BlueCrest Capital Management’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 |
-4,731
| Closed | -$755K | – | 326 |
|
|
2019
Q4 | $755K | Buy |
4,731
+1,568
| +50% | +$250K | 0.05% | 166 |
|
|
2019
Q3 | $443K | Buy |
+3,163
| New | +$443K | 0.03% | 275 |
|
|
2019
Q2 | – | Sell |
-11,295
| Closed | -$1.39M | – | 880 |
|
|
2019
Q1 | $1.39M | Buy |
11,295
+6,910
| +158% | +$847K | 0.06% | 229 |
|
|
2018
Q4 | $513K | Sell |
4,385
-3,721
| -46% | -$435K | 0.03% | 343 |
|
|
2018
Q3 | $1.1M | Sell |
8,106
-13,227
| -62% | -$1.8M | 0.03% | 394 |
|
|
2018
Q2 | $2.88M | Sell |
21,333
-7,526
| -26% | -$1.02M | 0.07% | 227 |
|
|
2018
Q1 | $4.37M | Buy |
+28,859
| New | +$4.37M | 0.14% | 137 |
|
|
2017
Q4 | – | Sell |
-73,881
| Closed | -$9.96M | – | 1022 |
|
|
2017
Q3 | $9.96M | Sell |
73,881
-107,338
| -59% | -$14.5M | 0.4% | 54 |
|
|
2017
Q2 | $22.6M | Buy |
181,219
+103,898
| +134% | +$13M | 0.88% | 6 |
|
|
2017
Q1 | $9.3M | Buy |
+77,321
| New | +$9.3M | 0.44% | 60 |
|
|
2016
Q4 | – | Sell |
-112,284
| Closed | -$10.1M | – | 789 |
|
|
2016
Q3 | $10.1M | Buy |
112,284
+108,920
| +3,238% | +$9.81M | 0.32% | 58 |
|
|
2016
Q2 | $274K | Sell |
3,364
-46,744
| -93% | -$3.81M | 0.01% | 685 |
|
|
2016
Q1 | $4.24M | Buy |
50,108
+41,540
| +485% | +$3.51M | 0.26% | 93 |
|
|
2015
Q4 | $817K | Buy |
+8,568
| New | +$817K | 0.03% | 437 |
|
|
2015
Q2 | – | Sell |
-36,595
| Closed | -$3.41M | – | 806 |
|
|
2015
Q1 | $3.41M | Sell |
36,595
-4,835
| -12% | -$451K | 0.18% | 137 |
|
|
2014
Q4 | $3.78M | Buy |
+41,430
| New | +$3.78M | 0.12% | 145 |
|