AGF Investments LLC’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-166
| Closed | -$26K | – | 385 |
|
|
2022
Q2 | $26K | Sell |
166
-377
| -69% | -$59K | ﹤0.01% | 328 |
|
|
2022
Q1 | $100K | Buy |
+543
| New | +$100K | 0.01% | 320 |
|
|
2020
Q3 | – | Sell |
-487
| Closed | -$51K | – | 597 |
|
|
2020
Q2 | $51K | Sell |
487
-879
| -64% | -$92.1K | 0.01% | 393 |
|
|
2020
Q1 | $131K | Buy |
1,366
+22
| +2% | +$2.11K | 0.02% | 392 |
|
|
2019
Q4 | $215K | Sell |
1,344
-429
| -24% | -$68.6K | 0.04% | 389 |
|
|
2019
Q3 | $249K | Sell |
1,773
-1,431
| -45% | -$201K | 0.06% | 333 |
|
|
2019
Q2 | $440K | Sell |
3,204
-266
| -8% | -$36.5K | 0.09% | 165 |
|
|
2019
Q1 | $426K | Sell |
3,470
-1,192
| -26% | -$146K | 0.1% | 147 |
|
|
2018
Q4 | $545K | Buy |
4,662
+364
| +8% | +$42.6K | 0.08% | 219 |
|
|
2018
Q3 | $585K | Sell |
4,298
-758
| -15% | -$103K | 0.07% | 227 |
|
|
2018
Q2 | $683 | Buy |
5,056
+4,872
| +2,648% | +$658 | 0.08% | 205 |
|
|
2018
Q1 | $27K | Buy |
+184
| New | +$27K | ﹤0.01% | 422 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$11K | – | 803 |
|
|
2017
Q3 | $11K | Hold |
80
| – | – | ﹤0.01% | 474 |
|
|
2017
Q2 | $10K | Hold |
80
| – | – | ﹤0.01% | 527 |
|
|
2017
Q1 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 544 |
|