Abner Herrman & Brock’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,530
| Closed | -$214K | – | 133 |
|
2019
Q3 | $214K | Sell |
1,530
-350
| -19% | -$49K | 0.03% | 122 |
|
2019
Q2 | $258K | Hold |
1,880
| – | – | 0.04% | 102 |
|
2019
Q1 | $231K | Sell |
1,880
-1,262
| -40% | -$155K | 0.04% | 112 |
|
2018
Q4 | $367K | Hold |
3,142
| – | – | 0.07% | 83 |
|
2018
Q3 | $428K | Sell |
3,142
-49
| -2% | -$6.68K | 0.06% | 91 |
|
2018
Q2 | $431K | Buy |
3,191
+300
| +10% | +$40.5K | 0.07% | 92 |
|
2018
Q1 | $437K | Buy |
2,891
+92
| +3% | +$13.9K | 0.07% | 93 |
|
2017
Q4 | $404K | Sell |
2,799
-100
| -3% | -$14.4K | 0.07% | 96 |
|
2017
Q3 | $391K | Hold |
2,899
| – | – | 0.07% | 102 |
|
2017
Q2 | $362K | Buy |
2,899
+20
| +0.7% | +$2.5K | 0.07% | 107 |
|
2017
Q1 | $346K | Sell |
2,879
-90
| -3% | -$10.8K | 0.07% | 94 |
|
2016
Q4 | $349K | Hold |
2,969
| – | – | 0.07% | 91 |
|
2016
Q3 | $267K | Hold |
2,969
| – | – | 0.06% | 102 |
|
2016
Q2 | $241K | Buy |
2,969
+404
| +16% | +$32.8K | 0.06% | 104 |
|
2016
Q1 | $217K | Buy |
+2,565
| New | +$217K | 0.05% | 103 |
|