Advantage Investment Management’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
Q1 | – | Sell |
-18
| Closed | -$2K | – | 990 |
|
|
2018
Q4 | $2K | Sell |
18
-42
| -70% | -$4.67K | ﹤0.01% | 917 |
|
|
2018
Q3 | $8K | Buy |
+60
| New | +$8K | 0.01% | 763 |
|
|
2018
Q2 | – | Sell |
-114
| Closed | -$17K | – | 1019 |
|
|
2018
Q1 | $17K | Sell |
114
-108
| -49% | -$16.1K | 0.01% | 587 |
|
|
2017
Q4 | $32K | Sell |
222
-104
| -32% | -$15K | 0.01% | 488 |
|
|
2017
Q3 | $44K | Buy |
326
+16
| +5% | +$2.16K | 0.01% | 417 |
|
|
2017
Q2 | $39K | Buy |
310
+85
| +38% | +$10.7K | 0.01% | 439 |
|
|
2017
Q1 | $27K | Sell |
225
-11
| -5% | -$1.32K | 0.01% | 491 |
|
|
2016
Q4 | $28K | Buy |
236
+85
| +56% | +$10.1K | 0.01% | 444 |
|
|
2016
Q3 | $14K | Buy |
151
+15
| +11% | +$1.39K | 0.01% | 566 |
|
|
2016
Q2 | $11K | Hold |
136
| – | – | 0.01% | 574 |
|
|
2016
Q1 | $12K | Buy |
136
+100
| +278% | +$8.82K | 0.01% | 538 |
|
|
2015
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 745 |
|
|
2015
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 722 |
|
|
2015
Q2 | $3K | Sell |
36
-8
| -18% | -$667 | ﹤0.01% | 745 |
|
|
2015
Q1 | $4K | Sell |
44
-1,486
| -97% | -$135K | ﹤0.01% | 715 |
|
|
2014
Q4 | $140K | Buy |
+1,530
| New | +$140K | 0.1% | 158 |
|