Boston Partners’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
Q2 | – | Sell |
-23,056
| Closed | -$2.21M | – | 693 |
|
|
2020
Q1 | $2.21M | Sell |
23,056
-2,012
| -8% | -$193K | ﹤0.01% | 411 |
|
|
2019
Q4 | $4M | Sell |
25,068
-51,844
| -67% | -$8.28M | 0.01% | 397 |
|
|
2019
Q3 | $10.8M | Sell |
76,912
-42,981
| -36% | -$6.02M | 0.01% | 346 |
|
|
2019
Q2 | $16.5M | Buy |
119,893
+7,128
| +6% | +$979K | 0.02% | 336 |
|
|
2019
Q1 | $13.8M | Sell |
112,765
-22,134
| -16% | -$2.72M | 0.02% | 354 |
|
|
2018
Q4 | $15.8M | Buy |
+134,899
| New | +$15.8M | 0.02% | 340 |
|
|
2016
Q1 | – | Sell |
-285,386
| Closed | -$27.2M | – | 743 |
|
|
2015
Q4 | $27.2M | Sell |
285,386
-34,865
| -11% | -$3.32M | 0.04% | 265 |
|
|
2015
Q3 | $28.6M | Buy |
320,251
+25,051
| +8% | +$2.23M | 0.04% | 249 |
|
|
2015
Q2 | $28.2M | Sell |
295,200
-36,346
| -11% | -$3.48M | 0.04% | 261 |
|
|
2015
Q1 | $30.9M | Sell |
331,546
-85,571
| -21% | -$7.98M | 0.05% | 247 |
|
|
2014
Q4 | $38.1M | Buy |
417,117
+52,835
| +15% | +$4.82M | 0.06% | 231 |
|
|
2014
Q3 | $31.2M | Buy |
364,282
+59,505
| +20% | +$5.09M | 0.05% | 240 |
|
|
2014
Q2 | $27.1M | Buy |
304,777
+44,757
| +17% | +$3.99M | 0.05% | 251 |
|
|
2014
Q1 | $22.6M | Buy |
260,020
+96,562
| +59% | +$8.4M | 0.04% | 272 |
|
|
2013
Q4 | $12.7M | Buy |
163,458
+71,869
| +78% | +$5.58M | 0.03% | 354 |
|
|
2013
Q3 | $6.64M | Buy |
91,589
+34,209
| +60% | +$2.48M | 0.02% | 432 |
|
|
2013
Q2 | $4.18M | Buy |
+57,380
| New | +$4.18M | 0.01% | 508 |
|