Bank of America’s PNC Financial Services Group Inc PNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-350
| Closed | -$24K | – | 6837 |
|
|
2018
Q3 | $24K | Sell |
350
-4,100
| -92% | -$281K | ﹤0.01% | 5720 |
|
|
2018
Q2 | $305K | Hold |
4,450
| – | – | ﹤0.01% | 4499 |
|
|
2018
Q1 | $373K | Buy |
4,450
+100
| +2% | +$8.38K | ﹤0.01% | 4347 |
|
|
2017
Q4 | $338K | Hold |
4,350
| – | – | ﹤0.01% | 4416 |
|
|
2017
Q3 | $293K | Sell |
4,350
-20,000
| -82% | -$1.35M | ﹤0.01% | 4463 |
|
|
2017
Q2 | $1.4M | Buy |
24,350
+4,000
| +20% | +$231K | ﹤0.01% | 3597 |
|
|
2017
Q1 | $1.08M | Sell |
20,350
-700
| -3% | -$37K | ﹤0.01% | 3761 |
|
|
2016
Q4 | $1.04M | Buy |
21,050
+700
| +3% | +$34.5K | ﹤0.01% | 3664 |
|
|
2016
Q3 | $478K | Sell |
20,350
-1,000
| -5% | -$23.5K | ﹤0.01% | 3977 |
|
|
2016
Q2 | $372K | Buy |
21,350
+1,000
| +5% | +$17.4K | ﹤0.01% | 4121 |
|
|
2016
Q1 | $413K | Hold |
20,350
| – | – | ﹤0.01% | 3968 |
|
|
2015
Q4 | $584K | Sell |
20,350
-1,000
| -5% | -$28.7K | ﹤0.01% | 3850 |
|
|
2015
Q3 | $520K | Buy |
21,350
+1,350
| +7% | +$32.9K | ﹤0.01% | 3896 |
|
|
2015
Q2 | $575K | Hold |
20,000
| – | – | ﹤0.01% | 3710 |
|
|
2015
Q1 | $524K | Hold |
20,000
| – | – | ﹤0.01% | 3443 |
|
|
2014
Q4 | $499K | Hold |
20,000
| – | – | ﹤0.01% | 3587 |
|
|
2014
Q3 | $457K | Hold |
20,000
| – | – | ﹤0.01% | 3554 |
|
|
2014
Q2 | $520K | Hold |
20,000
| – | – | ﹤0.01% | 3478 |
|
|
2014
Q1 | $472K | Sell |
20,000
-3,000
| -13% | -$70.8K | ﹤0.01% | 3578 |
|
|
2013
Q4 | $408K | Hold |
23,000
| – | – | ﹤0.01% | 3735 |
|
|
2013
Q3 | $354K | Hold |
23,000
| – | – | ﹤0.01% | 3700 |
|
|
2013
Q2 | $347K | Buy |
+23,000
| New | +$347K | ﹤0.01% | 3987 |
|