Bell Rock Capital’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,631
| Closed | -$326K | – | 367 |
|
|
2019
Q4 | $326K | Sell |
12,631
-425
| -3% | -$10.9K | 0.28% | 67 |
|
|
2019
Q3 | $338K | Buy |
13,056
+67
| +0.5% | +$1.71K | 0.3% | 66 |
|
|
2019
Q2 | $325K | Buy |
12,989
+66
| +0.5% | +$1.67K | 0.29% | 68 |
|
|
2019
Q1 | $323K | Buy |
12,923
+67
| +0.5% | +$1.65K | 0.19% | 95 |
|
|
2018
Q4 | $296K | Buy |
12,856
+71
| +0.6% | +$1.69K | 0.2% | 92 |
|
|
2018
Q3 | $317K | Buy |
12,785
+66
| +0.5% | +$1.65K | 0.16% | 95 |
|
|
2018
Q2 | $317K | Buy |
12,719
+63
| +0.5% | +$1.58K | 0.16% | 96 |
|
|
2018
Q1 | $316K | Buy |
12,656
+51
| +0.4% | +$1.27K | 0.17% | 95 |
|
|
2017
Q4 | $317K | Sell |
12,605
-451
| -3% | -$11.4K | 0.17% | 95 |
|
|
2017
Q3 | $336K | Buy |
13,056
+47
| +0.4% | +$1.2K | 0.19% | 87 |
|
|
2017
Q2 | $336K | Buy |
13,009
+49
| +0.4% | +$1.24K | 0.21% | 89 |
|
|
2017
Q1 | $323K | Buy |
12,960
+1,928
| +17% | +$47.5K | 0.3% | 62 |
|
|
2016
Q4 | $261K | Buy |
+11,032
| New | +$271K | 0.28% | 68 |
|