Westport Resources Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $246K | Sell |
2,733
-5,838
| -68% | -$525K | 0.18% | 126 |
|
|
2016
Q2 | $698K | Sell |
8,571
-4,332
| -34% | -$353K | 0.23% | 122 |
|
|
2016
Q1 | $1.09M | Sell |
12,903
-465
| -3% | -$39.3K | 0.36% | 83 |
|
|
2015
Q4 | $1.27M | Sell |
13,368
-15
| -0.1% | -$1.43K | 0.38% | 78 |
|
|
2015
Q3 | $1.19M | Buy |
13,383
+150
| +1% | +$13.4K | 0.37% | 77 |
|
|
2015
Q2 | $1.27M | Sell |
13,233
-35
| -0.3% | -$3.35K | 0.35% | 79 |
|
|
2015
Q1 | $1.24M | Buy |
13,268
+60
| +0.5% | +$5.59K | 0.34% | 86 |
|
|
2014
Q4 | $1.21M | Sell |
13,208
-85
| -0.6% | -$7.76K | 0.32% | 92 |
|
|
2014
Q3 | $1.14M | Sell |
13,293
-240
| -2% | -$20.5K | 0.31% | 99 |
|
|
2014
Q2 | $1.21M | Sell |
13,533
-555
| -4% | -$49.4K | 0.33% | 88 |
|
|
2014
Q1 | $1.23M | Buy |
14,088
+145
| +1% | +$12.6K | 0.34% | 84 |
|
|
2013
Q4 | $1.08M | Buy |
13,943
+1,430
| +11% | +$111K | 0.32% | 88 |
|
|
2013
Q3 | $907K | Buy |
12,513
+360
| +3% | +$26.1K | 0.3% | 90 |
|
|
2013
Q2 | $886K | Buy |
+12,153
| New | +$886K | 0.31% | 88 |
|