WAM
Wallington Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,800
| Closed | -$4.45M | – | 86 |
|
|
2014
Q4 | $4.45M | Sell |
48,800
-803
| -2% | -$73.3K | 1.42% | 31 |
|
|
2014
Q3 | $4.25M | Buy |
49,603
+2,380
| +5% | +$204K | 1.44% | 32 |
|
|
2014
Q2 | $4.21M | Buy |
47,223
+1,710
| +4% | +$152K | 1.44% | 33 |
|
|
2014
Q1 | $3.96M | Buy |
+45,513
| New | +$3.96M | 1.39% | 33 |
|