1st Global Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $472K | Sell |
3,782
-15,550
| -80% | -$1.94M | 0.05% | 277 |
|
|
2017
Q1 | $2.32M | Sell |
19,332
-88
| -0.5% | -$10.6K | 0.27% | 48 |
|
|
2016
Q4 | $2.27M | Buy |
19,420
+2,689
| +16% | +$314K | 0.28% | 45 |
|
|
2016
Q3 | $1.51M | Buy |
16,731
+4
| +0% | +$360 | 0.2% | 64 |
|
|
2016
Q2 | $1.36M | Sell |
16,727
-363
| -2% | -$29.5K | 0.19% | 70 |
|
|
2016
Q1 | $1.45M | Buy |
17,090
+324
| +2% | +$27.4K | 0.2% | 62 |
|
|
2015
Q4 | $1.6M | Sell |
16,766
-322
| -2% | -$30.7K | 0.24% | 48 |
|
|
2015
Q3 | $1.52M | Sell |
17,088
-737
| -4% | -$65.7K | 0.24% | 46 |
|
|
2015
Q2 | $1.71K | Sell |
17,825
-641
| -3% | -$61 | 0.25% | 49 |
|
|
2015
Q1 | $1.72M | Sell |
18,466
-263
| -1% | -$24.5K | 0.25% | 48 |
|
|
2014
Q4 | $1.71M | Buy |
18,729
+906
| +5% | +$82.7K | 0.24% | 43 |
|
|
2014
Q3 | $1.53M | Buy |
17,823
+246
| +1% | +$21K | 0.24% | 47 |
|
|
2014
Q2 | $1.57M | Buy |
17,577
+1,522
| +9% | +$136K | 0.23% | 46 |
|
|
2014
Q1 | $1.4M | Buy |
16,055
+29
| +0.2% | +$2.52K | 0.26% | 42 |
|
|
2013
Q4 | $1.24M | Sell |
16,026
-144
| -0.9% | -$11.2K | 0.23% | 55 |
|
|
2013
Q3 | $1.17M | Sell |
16,170
-15,019
| -48% | -$1.09M | 0.24% | 54 |
|
|
2013
Q2 | $2.27M | Buy |
+31,189
| New | +$2.27M | 0.5% | 29 |
|