Amica Mutual Insurance’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
Q3 | – | Sell |
-12,904
| Closed | -$1.77M | – | 380 |
|
|
2019
Q2 | $1.77M | Sell |
12,904
-13,376
| -51% | -$1.84M | 0.22% | 116 |
|
|
2019
Q1 | $3.22M | Hold |
26,280
| – | – | 0.4% | 67 |
|
|
2018
Q4 | $3.07M | Hold |
26,280
| – | – | 0.4% | 61 |
|
|
2018
Q3 | $3.58M | Hold |
26,280
| – | – | 0.37% | 66 |
|
|
2018
Q2 | $3.55M | Hold |
26,280
| – | – | 0.43% | 65 |
|
|
2018
Q1 | $3.98M | Sell |
26,280
-9,730
| -27% | -$1.47M | 0.5% | 54 |
|
|
2017
Q4 | $5.2M | Hold |
36,010
| – | – | 0.51% | 54 |
|
|
2017
Q3 | $4.85M | Hold |
36,010
| – | – | 0.43% | 61 |
|
|
2017
Q2 | $4.5M | Hold |
36,010
| – | – | 0.41% | 65 |
|
|
2017
Q1 | $4.33M | Hold |
36,010
| – | – | 0.39% | 66 |
|
|
2016
Q4 | $4.21M | Hold |
36,010
| – | – | 0.38% | 63 |
|
|
2016
Q3 | $3.24M | Buy |
36,010
+6,229
| +21% | +$561K | 0.31% | 89 |
|
|
2016
Q2 | $2.42M | Hold |
29,781
| – | – | 0.24% | 120 |
|
|
2016
Q1 | $2.52M | Hold |
29,781
| – | – | 0.24% | 116 |
|
|
2015
Q4 | $2.84M | Sell |
29,781
-33,406
| -53% | -$3.18M | 0.26% | 105 |
|
|
2015
Q3 | $5.64M | Hold |
63,187
| – | – | 0.54% | 53 |
|
|
2015
Q2 | $6.04M | Hold |
63,187
| – | – | 0.52% | 50 |
|
|
2015
Q1 | $5.89M | Hold |
63,187
| – | – | 0.48% | 58 |
|
|
2014
Q4 | $5.77M | Hold |
63,187
| – | – | 0.45% | 70 |
|
|
2014
Q3 | $5.41M | Hold |
63,187
| – | – | 0.43% | 68 |
|
|
2014
Q2 | $5.63M | Hold |
63,187
| – | – | 0.44% | 68 |
|
|
2014
Q1 | $5.5M | Hold |
63,187
| – | – | 0.45% | 62 |
|
|
2013
Q4 | $4.9M | Hold |
63,187
| – | – | 0.39% | 75 |
|
|
2013
Q3 | $4.58M | Hold |
63,187
| – | – | 0.39% | 76 |
|
|
2013
Q2 | $4.61M | Buy |
+63,187
| New | +$4.61M | 0.4% | 73 |
|