10-15 Associates’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,929
| Closed | -$203K | – | 97 |
|
|
2020
Q2 | $203K | Buy |
+1,929
| New | +$203K | 0.04% | 91 |
|
|
2020
Q1 | – | Sell |
-2,514
| Closed | -$401K | – | 104 |
|
|
2019
Q4 | $401K | Sell |
2,514
-190
| -7% | -$30.3K | 0.08% | 85 |
|
|
2019
Q3 | $379K | Sell |
2,704
-81,553
| -97% | -$11.4M | 0.08% | 88 |
|
|
2019
Q2 | $11.6M | Sell |
84,257
-1,258
| -1% | -$173K | 2.51% | 16 |
|
|
2019
Q1 | $10.5M | Sell |
85,515
-993
| -1% | -$122K | 2.25% | 23 |
|
|
2018
Q4 | $10.1M | Buy |
86,508
+2,215
| +3% | +$259K | 2.47% | 18 |
|
|
2018
Q3 | $11.5M | Sell |
84,293
-1,206
| -1% | -$164K | 2.57% | 14 |
|
|
2018
Q2 | $11.6M | Buy |
85,499
+8,445
| +11% | +$1.14M | 2.59% | 16 |
|
|
2018
Q1 | $11.7M | Sell |
77,054
-158
| -0.2% | -$23.9K | 2.77% | 13 |
|
|
2017
Q4 | $11.1M | Sell |
77,212
-1,461
| -2% | -$211K | 2.67% | 17 |
|
|
2017
Q3 | $10.6M | Sell |
78,673
-81
| -0.1% | -$10.9K | 2.68% | 14 |
|
|
2017
Q2 | $9.83M | Sell |
78,754
-347
| -0.4% | -$43.3K | 2.76% | 13 |
|
|
2017
Q1 | $9.51M | Sell |
79,101
-35,729
| -31% | -$4.3M | 2.6% | 16 |
|
|
2016
Q4 | $13.4M | Sell |
114,830
-5,567
| -5% | -$651K | 3.77% | 3 |
|
|
2016
Q3 | $10.8M | Buy |
120,397
+5,342
| +5% | +$481K | 3.02% | 5 |
|
|
2016
Q2 | $9.36M | Buy |
115,055
+5,159
| +5% | +$420K | 2.69% | 8 |
|
|
2016
Q1 | $9.29M | Sell |
109,896
-3,172
| -3% | -$268K | 2.89% | 7 |
|
|
2015
Q4 | $10.8M | Buy |
113,068
+8,139
| +8% | +$776K | 3.13% | 5 |
|
|
2015
Q3 | $9.36M | Sell |
104,929
-1,332
| -1% | -$119K | 3.21% | 5 |
|
|
2015
Q2 | $10.2M | Buy |
106,261
+8,357
| +9% | +$799K | 3.15% | 5 |
|
|
2015
Q1 | $9.13M | Sell |
97,904
-372
| -0.4% | -$34.7K | 3.05% | 7 |
|
|
2014
Q4 | $8.97M | Buy |
98,276
+80,275
| +446% | +$7.32M | 2.88% | 8 |
|
|
2014
Q3 | $1.54M | Buy |
18,001
+300
| +2% | +$25.7K | 0.52% | 47 |
|
|
2014
Q2 | $1.58M | Buy |
17,701
+75
| +0.4% | +$6.68K | 0.5% | 47 |
|
|
2014
Q1 | $1.53M | Hold |
17,626
| – | – | 0.5% | 43 |
|
|
2013
Q4 | $1.37M | Buy |
+17,626
| New | +$1.37M | 0.47% | 45 |
|