Bell Rock Capital’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-602
| Closed | -$96K | – | 232 |
|
|
2019
Q4 | $96K | Buy |
602
+502
| +502% | +$80.1K | 0.08% | 165 |
|
|
2019
Q3 | $14K | Sell |
100
-51
| -34% | -$7.14K | 0.01% | 290 |
|
|
2019
Q2 | $21K | Sell |
151
-2,115
| -93% | -$294K | 0.02% | 264 |
|
|
2019
Q1 | $278K | Sell |
2,266
-5,595
| -71% | -$686K | 0.16% | 106 |
|
|
2018
Q4 | $923K | Sell |
7,861
-7,239
| -48% | -$850K | 0.62% | 43 |
|
|
2018
Q3 | $2.06M | Sell |
15,100
-261
| -2% | -$35.6K | 1.01% | 27 |
|
|
2018
Q2 | $2.08M | Sell |
15,361
-349
| -2% | -$47.2K | 1.05% | 26 |
|
|
2018
Q1 | $2.38M | Buy |
15,710
+476
| +3% | +$72.1K | 1.26% | 20 |
|
|
2017
Q4 | $2.2M | Buy |
15,234
+166
| +1% | +$24K | 1.19% | 19 |
|
|
2017
Q3 | $2.03M | Sell |
15,068
-2,122
| -12% | -$286K | 1.16% | 23 |
|
|
2017
Q2 | $2.14M | Buy |
17,190
+13,989
| +437% | +$1.74M | 1.32% | 17 |
|
|
2017
Q1 | $385K | Buy |
3,201
+1,001
| +46% | +$120K | 0.36% | 54 |
|
|
2016
Q4 | $257K | Buy |
+2,200
| New | +$257K | 0.27% | 69 |
|