AIS
Accurate Investment Solutions’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,064
| Closed | -$198K | – | 283 |
|
|
2020
Q1 | $198K | Buy |
2,064
+1
| +0% | +$96 | 0.16% | 85 |
|
|
2019
Q4 | $329K | Buy |
2,063
+911
| +79% | +$145K | 0.21% | 53 |
|
|
2019
Q3 | $162K | Hold |
1,152
| – | – | 0.12% | 69 |
|
|
2019
Q2 | $158K | Buy |
1,152
+1
| +0.1% | +$137 | 0.12% | 67 |
|
|
2019
Q1 | $141K | Buy |
1,151
+1
| +0.1% | +$123 | 0.11% | 68 |
|
|
2018
Q4 | $134K | Buy |
1,150
+1
| +0.1% | +$117 | 0.12% | 68 |
|
|
2018
Q3 | $157K | Sell |
1,149
-169
| -13% | -$23.1K | 0.11% | 69 |
|
|
2018
Q2 | $178K | Buy |
1,318
+5
| +0.4% | +$675 | 0.13% | 72 |
|
|
2018
Q1 | $198K | Sell |
1,313
-1,256
| -49% | -$189K | 0.15% | 59 |
|
|
2017
Q4 | $371K | Buy |
2,569
+11
| +0.4% | +$1.59K | 0.27% | 38 |
|
|
2017
Q3 | $345K | Buy |
2,558
+183
| +8% | +$24.7K | 0.26% | 40 |
|
|
2017
Q2 | $297K | Sell |
2,375
-194
| -8% | -$24.3K | 0.24% | 39 |
|
|
2017
Q1 | $309K | Buy |
2,569
+259
| +11% | +$31.2K | 0.25% | 36 |
|
|
2016
Q4 | $270K | Buy |
2,310
+110
| +5% | +$12.9K | 0.24% | 42 |
|
|
2016
Q3 | $198K | Buy |
2,200
+12
| +0.5% | +$1.08K | 0.18% | 52 |
|
|
2016
Q2 | $178K | Sell |
2,188
-1,789
| -45% | -$146K | 0.19% | 52 |
|
|
2016
Q1 | $336K | Buy |
3,977
+1,812
| +84% | +$153K | 0.32% | 37 |
|
|
2015
Q4 | $206K | Buy |
+2,165
| New | +$206K | 0.19% | 50 |
|