AWCI
Alpine Woods Capital Investors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105,800
| Closed | -$16M | – | 341 |
|
|
2018
Q1 | $16M | Sell |
105,800
-12,900
| -11% | -$1.95M | 0.85% | 25 |
|
|
2017
Q4 | $17.1M | Hold |
118,700
| – | – | 0.86% | 26 |
|
|
2017
Q3 | $16M | Sell |
118,700
-19,900
| -14% | -$2.68M | 0.82% | 33 |
|
|
2017
Q2 | $17.3M | Hold |
138,600
| – | – | 0.92% | 23 |
|
|
2017
Q1 | $16.7M | Sell |
138,600
-10,000
| -7% | -$1.2M | 0.89% | 23 |
|
|
2016
Q4 | $17.4M | Sell |
148,600
-400
| -0.3% | -$46.8K | 0.96% | 18 |
|
|
2016
Q3 | $13.4M | Buy |
+149,000
| New | +$13.4M | 0.74% | 45 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$491K | – | 478 |
|
|
2015
Q3 | $491K | Hold |
5,500
| – | – | 0.03% | 332 |
|
|
2015
Q2 | $526K | Hold |
5,500
| – | – | 0.03% | 316 |
|
|
2015
Q1 | $513K | Hold |
5,500
| – | – | 0.03% | 323 |
|
|
2014
Q4 | $502K | Sell |
5,500
-175,400
| -97% | -$16M | 0.03% | 323 |
|
|
2014
Q3 | $15.5M | Hold |
180,900
| – | – | 0.82% | 41 |
|
|
2014
Q2 | $16.1K | Sell |
180,900
-10,000
| -5% | -$890 | 0.42% | 40 |
|
|
2014
Q1 | $16.6M | Sell |
190,900
-300
| -0.2% | -$26.1K | 0.92% | 32 |
|
|
2013
Q4 | $14.8M | Sell |
191,200
-1,900
| -1% | -$147K | 0.85% | 41 |
|
|
2013
Q3 | $14M | Sell |
193,100
-40,400
| -17% | -$2.93M | 0.86% | 43 |
|
|
2013
Q2 | $17M | Buy |
+233,500
| New | +$17M | 1.09% | 30 |
|