BCM
PNC.WS
Bluefin Capital Management’s PNC Financial Services Group Inc PNC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,154
| Closed | -$478K | – | 467 |
|
|
2017
Q4 | $478K | Sell |
6,154
-38,565
| -86% | -$3M | 0.03% | 196 |
|
|
2017
Q3 | $3.01M | Sell |
44,719
-42,898
| -49% | -$2.89M | 0.35% | 45 |
|
|
2017
Q2 | $5.05M | Sell |
87,617
-9,813
| -10% | -$565K | 0.55% | 29 |
|
|
2017
Q1 | $5.17M | Buy |
97,430
+12,502
| +15% | +$663K | 0.67% | 23 |
|
|
2016
Q4 | $4.2M | Sell |
84,928
-23,654
| -22% | -$1.17M | 0.26% | 38 |
|
|
2016
Q3 | $2.55M | Buy |
108,582
+93,937
| +641% | +$2.21M | 0.09% | 48 |
|
|
2016
Q2 | $255K | Buy |
+14,645
| New | +$255K | 0.03% | 213 |
|
|
2015
Q4 | – | Sell |
-48,547
| Closed | -$1.18M | – | 537 |
|
|
2015
Q3 | $1.18M | Sell |
48,547
-334,758
| -87% | -$8.14M | 0.07% | 160 |
|
|
2015
Q2 | $11M | Buy |
383,305
+155,442
| +68% | +$4.47M | 0.67% | 26 |
|
|
2015
Q1 | $5.97M | Buy |
227,863
+207,064
| +996% | +$5.43M | 0.55% | 41 |
|
|
2014
Q4 | $519K | Buy |
+20,799
| New | +$519K | 0.03% | 261 |
|
|
2014
Q3 | – | Sell |
-33,616
| Closed | -$900K | – | 720 |
|
|
2014
Q2 | $900K | Buy |
+33,616
| New | +$900K | 0.04% | 271 |
|
|
2013
Q3 | – | Sell |
-28,030
| Closed | -$400K | – | 530 |
|
|
2013
Q2 | $400K | Buy |
+28,030
| New | +$400K | 0.04% | 304 |
|