Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$602K | – | 571 |
|
|
2021
Q4 | $602K | Sell |
3,000
-698
| -19% | -$140K | 0.04% | 258 |
|
|
2021
Q3 | $723K | Buy |
+3,698
| New | +$723K | 0.07% | 172 |
|
|
2020
Q1 | – | Sell |
-11,616
| Closed | -$1.85M | – | 370 |
|
|
2019
Q4 | $1.85M | Buy |
+11,616
| New | +$1.85M | 0.12% | 144 |
|
|
2017
Q4 | – | Sell |
-38,400
| Closed | -$5.18M | – | 370 |
|
|
2017
Q3 | $5.18M | Buy |
+38,400
| New | +$5.18M | 0.61% | 26 |
|
|
2016
Q3 | – | Sell |
-2,546
| Closed | -$207K | – | 314 |
|
|
2016
Q2 | $207K | Buy |
+2,546
| New | +$207K | 0.02% | 226 |
|
|
2014
Q4 | – | Sell |
-2,586
| Closed | -$221K | – | 516 |
|
|
2014
Q3 | $221K | Buy |
+2,586
| New | +$221K | 0.01% | 406 |
|
|
2013
Q4 | – | Sell |
-6,232
| Closed | -$400K | – | 354 |
|
|
2013
Q3 | $400K | Buy |
+6,232
| New | +$400K | 0.04% | 241 |
|