Boston Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.36M | Sell |
16,863
-6,636
| -28% | -$930K | 0.12% | 221 |
|
|
2019
Q2 | $3.23M | Buy |
23,499
+1,344
| +6% | +$185K | 0.17% | 159 |
|
|
2019
Q1 | $2.72M | Sell |
22,155
-732
| -3% | -$89.8K | 0.14% | 189 |
|
|
2018
Q4 | $2.68M | Sell |
22,887
-665
| -3% | -$77.8K | 0.15% | 171 |
|
|
2018
Q3 | $3.21M | Buy |
23,552
+1,390
| +6% | +$189K | 0.14% | 231 |
|
|
2018
Q2 | $2.99M | Buy |
22,162
+177
| +0.8% | +$23.9K | 0.07% | 245 |
|
|
2018
Q1 | $3.33M | Sell |
21,985
-796
| -3% | -$120K | 0.09% | 230 |
|
|
2017
Q4 | $3.29M | Sell |
22,781
-85,435
| -79% | -$12.3M | 0.07% | 251 |
|
|
2017
Q3 | $14.6M | Sell |
108,216
-9,604
| -8% | -$1.29M | 0.33% | 93 |
|
|
2017
Q2 | $14.7M | Sell |
117,820
-215
| -0.2% | -$26.8K | 0.34% | 94 |
|
|
2017
Q1 | $14.2M | Sell |
118,035
-10,484
| -8% | -$1.26M | 0.33% | 101 |
|
|
2016
Q4 | $15M | Sell |
128,519
-26,178
| -17% | -$3.06M | 0.36% | 83 |
|
|
2016
Q3 | $13.9M | Sell |
154,697
-3,660
| -2% | -$330K | 0.34% | 90 |
|
|
2016
Q2 | $12.9M | Sell |
158,357
-4,543
| -3% | -$370K | 0.32% | 103 |
|
|
2016
Q1 | $13.8M | Buy |
162,900
+609
| +0.4% | +$51.5K | 0.34% | 93 |
|
|
2015
Q4 | $15.5M | Sell |
162,291
-56,896
| -26% | -$5.42M | 0.36% | 86 |
|
|
2015
Q3 | $19.6M | Sell |
219,187
-2,074
| -0.9% | -$185K | 0.73% | 23 |
|
|
2015
Q2 | $21.2M | Sell |
221,261
-6,957
| -3% | -$665K | 0.88% | 20 |
|
|
2015
Q1 | $21.3M | Buy |
228,218
+4,361
| +2% | +$407K | 0.84% | 27 |
|
|
2014
Q4 | $20.4M | Sell |
223,857
-3,967
| -2% | -$362K | 0.86% | 28 |
|
|
2014
Q3 | $19.5M | Buy |
227,824
+545
| +0.2% | +$46.6K | 0.83% | 31 |
|
|
2014
Q2 | $20.2M | Buy |
227,279
+6,306
| +3% | +$562K | 0.87% | 25 |
|
|
2014
Q1 | $19.2M | Buy |
220,973
+41,924
| +23% | +$3.65M | 0.86% | 27 |
|
|
2013
Q4 | $13.9M | Buy |
179,049
+5,350
| +3% | +$415K | 0.66% | 46 |
|
|
2013
Q3 | $12.6M | Sell |
173,699
-50,954
| -23% | -$3.69M | 0.67% | 50 |
|
|
2013
Q2 | $16.4M | Buy |
+224,653
| New | +$16.4M | 0.79% | 39 |
|