Alpha Cubed Investments’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 |
-1,288
| Closed | -$203K | – | 309 |
|
|
2022
Q2 | $203K | Buy |
+1,288
| New | +$203K | 0.01% | 286 |
|
|
2022
Q1 | – | Sell |
-1,010
| Closed | -$203K | – | 345 |
|
|
2021
Q4 | $203K | Buy |
+1,010
| New | +$203K | 0.01% | 259 |
|
|
2019
Q3 | – | Sell |
-14,439
| Closed | -$1.98M | – | 264 |
|
|
2019
Q2 | $1.98M | Buy |
+14,439
| New | +$1.98M | 0.23% | 82 |
|
|
2019
Q1 | – | Sell |
-2,051
| Closed | -$240K | – | 253 |
|
|
2018
Q4 | $240K | Sell |
2,051
-17
| -0.8% | -$1.99K | 0.04% | 181 |
|
|
2018
Q3 | $259K | Buy |
2,068
+533
| +35% | +$66.8K | 0.03% | 261 |
|
|
2018
Q2 | $207K | Sell |
1,535
-103
| -6% | -$13.9K | 0.03% | 208 |
|
|
2018
Q1 | $248K | Sell |
1,638
-255
| -13% | -$38.6K | 0.03% | 193 |
|
|
2017
Q4 | $273K | Buy |
+1,893
| New | +$273K | 0.04% | 189 |
|
|
2016
Q1 | – | Sell |
-26,240
| Closed | -$2.5M | – | 183 |
|
|
2015
Q4 | $2.5M | Sell |
26,240
-700
| -3% | -$66.7K | 0.65% | 47 |
|
|
2015
Q3 | $2.43M | Sell |
26,940
-700
| -3% | -$63.2K | 0.64% | 43 |
|
|
2015
Q2 | $2.64M | Sell |
27,640
-450
| -2% | -$43K | 0.71% | 45 |
|
|
2015
Q1 | $2.62M | Sell |
28,090
-1,230
| -4% | -$115K | 0.82% | 43 |
|
|
2014
Q4 | $2.68M | Sell |
29,320
-650
| -2% | -$59.3K | 1.05% | 34 |
|
|
2014
Q3 | $2.57M | Sell |
29,970
-322
| -1% | -$27.6K | 1.21% | 25 |
|
|
2014
Q2 | $2.7M | Sell |
30,292
-1,000
| -3% | -$89.1K | 1.2% | 21 |
|
|
2014
Q1 | $2.72M | Sell |
31,292
-5,298
| -14% | -$461K | 1.41% | 16 |
|
|
2013
Q4 | $2.84M | Buy |
+36,590
| New | +$2.84M | 1.02% | 21 |
|