ZWJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,235
| Closed | -$2.19M | – | 323 |
|
|
2016
Q4 | $2.19M | Sell |
80,235
-2,650
| -3% | -$72.3K | 0.21% | 67 |
|
|
2016
Q3 | $2.42M | Sell |
82,885
-129,875
| -61% | -$3.79M | 0.24% | 67 |
|
|
2016
Q2 | $6.45M | Sell |
212,760
-875
| -0.4% | -$26.5K | 0.65% | 52 |
|
|
2016
Q1 | $6.22M | Sell |
213,635
-2,825
| -1% | -$82.3K | 0.66% | 51 |
|
|
2015
Q4 | $6.18M | Hold |
216,460
| – | – | 0.67% | 52 |
|
|
2015
Q3 | $5.93M | Hold |
216,460
| – | – | 0.67% | 55 |
|
|
2015
Q2 | $5.94M | Sell |
216,460
-11,800
| -5% | -$324K | 0.62% | 56 |
|
|
2015
Q1 | $6.57M | Sell |
228,260
-2,725
| -1% | -$78.5K | 0.69% | 54 |
|
|
2014
Q4 | $6.41M | Sell |
230,985
-13,375
| -5% | -$371K | 0.65% | 57 |
|
|
2014
Q3 | $6.67M | Buy |
244,360
+125
| +0.1% | +$3.41K | 0.72% | 56 |
|
|
2014
Q2 | $6.71M | Sell |
244,235
-2,650
| -1% | -$72.8K | 0.75% | 55 |
|
|
2014
Q1 | $6.59M | Buy |
246,885
+3,565
| +1% | +$95.2K | 0.76% | 54 |
|
|
2013
Q4 | $6.14M | Buy |
243,320
+980
| +0.4% | +$24.7K | 0.71% | 55 |
|
|
2013
Q3 | $6.12M | Sell |
242,340
-1,050
| -0.4% | -$26.5K | 0.79% | 54 |
|
|
2013
Q2 | $6.55M | Buy |
+243,390
| New | +$6.55M | 0.88% | 48 |
|