A.R.T. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,150
| Closed | -$437K | – | 220 |
|
|
2020
Q2 | $437K | Buy |
+4,150
| New | +$437K | 0.66% | 34 |
|
|
2019
Q2 | – | Sell |
-30,900
| Closed | -$3.79M | – | 1566 |
|
|
2019
Q1 | $3.79M | Buy |
30,900
+6,200
| +25% | +$760K | 0.23% | 104 |
|
|
2018
Q4 | $2.89M | Sell |
24,700
-102,100
| -81% | -$11.9M | 0.19% | 134 |
|
|
2018
Q3 | $17.3M | Buy |
126,800
+79,200
| +166% | +$10.8M | 0.79% | 4 |
|
|
2018
Q2 | $6.43M | Buy |
+47,600
| New | +$6.43M | 0.26% | 73 |
|
|
2017
Q3 | – | Sell |
-38,700
| Closed | -$4.83M | – | 1593 |
|
|
2017
Q2 | $4.83M | Buy |
38,700
+18,700
| +94% | +$2.33M | 0.26% | 69 |
|
|
2017
Q1 | $2.4M | Sell |
20,000
-21,000
| -51% | -$2.52M | 0.11% | 256 |
|
|
2016
Q4 | $4.8M | Buy |
41,000
+26,300
| +179% | +$3.08M | 0.29% | 65 |
|
|
2016
Q3 | $1.32M | Sell |
14,700
-37,451
| -72% | -$3.37M | 0.43% | 40 |
|
|
2016
Q2 | $4.24M | Buy |
52,151
+8,600
| +20% | +$700K | 0.21% | 109 |
|
|
2016
Q1 | $3.68M | Buy |
+43,551
| New | +$3.68M | 0.16% | 166 |
|
|
2014
Q2 | – | Sell |
-40,778
| Closed | -$3.55M | – | 1480 |
|
|
2014
Q1 | $3.55M | Buy |
40,778
+35,240
| +636% | +$3.07M | 0.19% | 128 |
|
|
2013
Q4 | $429K | Buy |
+5,538
| New | +$429K | 0.02% | 825 |
|