Windsor Financial Group’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-81,064
| Closed | -$2.34M | – | 93 |
|
|
2015
Q1 | $2.34M | Hold |
81,064
| – | – | 1.05% | 44 |
|
|
2014
Q4 | $2.25M | Hold |
81,064
| – | – | 1.07% | 44 |
|
|
2014
Q3 | $2.21M | Sell |
81,064
-1,500
| -2% | -$41K | 1.06% | 45 |
|
|
2014
Q2 | $2.27M | Sell |
82,564
-700
| -0.8% | -$19.2K | 1.11% | 44 |
|
|
2014
Q1 | $2.22M | Sell |
83,264
-650
| -0.8% | -$17.4K | 1.13% | 44 |
|
|
2013
Q4 | $2.12M | Buy |
83,914
+100
| +0.1% | +$2.53K | 1.17% | 44 |
|
|
2013
Q3 | $2.12M | Buy |
83,814
+6,264
| +8% | +$158K | 1.27% | 45 |
|
|
2013
Q2 | $2.09M | Buy |
+77,550
| New | +$2.09M | 1.32% | 42 |
|