Asset Planning Services (Pennsylvania)’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
Q4 | – | Sell |
-128
| Closed | -$18K | – | 206 |
|
|
2019
Q3 | $18K | Buy |
128
+1
| +0.8% | +$141 | 0.01% | 171 |
|
|
2019
Q2 | $17K | Buy |
127
+1
| +0.8% | +$134 | 0.01% | 172 |
|
|
2019
Q1 | $15K | Buy |
126
+1
| +0.8% | +$119 | 0.01% | 178 |
|
|
2018
Q4 | $15K | Hold |
125
| – | – | 0.01% | 177 |
|
|
2018
Q3 | $17K | Buy |
125
+2
| +2% | +$272 | 0.01% | 176 |
|
|
2018
Q2 | $17K | Sell |
123
-302
| -71% | -$41.7K | 0.01% | 174 |
|
|
2018
Q1 | $64K | Sell |
425
-904
| -68% | -$136K | 0.03% | 114 |
|
|
2017
Q4 | $192K | Hold |
1,329
| – | – | 0.1% | 73 |
|
|
2017
Q3 | $179K | Hold |
1,329
| – | – | 0.1% | 75 |
|
|
2017
Q2 | $166K | Hold |
1,329
| – | – | 0.11% | 76 |
|
|
2017
Q1 | $160K | Hold |
1,329
| – | – | 0.11% | 76 |
|
|
2016
Q4 | $155K | Hold |
1,329
| – | – | 0.12% | 68 |
|
|
2016
Q3 | $120K | Hold |
1,329
| – | – | 0.1% | 80 |
|
|
2016
Q2 | $108K | Hold |
1,329
| – | – | 0.09% | 94 |
|
|
2016
Q1 | $112K | Buy |
1,329
+7
| +0.5% | +$590 | 0.1% | 91 |
|
|
2015
Q4 | $126K | Buy |
1,322
+1,200
| +984% | +$114K | 0.12% | 70 |
|
|
2015
Q3 | $11K | Hold |
122
| – | – | 0.01% | 154 |
|
|
2015
Q2 | $12K | Buy |
+122
| New | +$12K | 0.01% | 173 |
|