Braun Stacey Associates’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,713
| Closed | -$232K | – | 125 |
|
|
2018
Q2 | $232K | Sell |
1,713
-107,963
| -98% | -$14.6M | 0.02% | 118 |
|
|
2018
Q1 | $16.6M | Sell |
109,676
-3,467
| -3% | -$524K | 1.14% | 25 |
|
|
2017
Q4 | $16.3M | Sell |
113,143
-7,520
| -6% | -$1.09M | 1.09% | 33 |
|
|
2017
Q3 | $16.3M | Sell |
120,663
-9,655
| -7% | -$1.3M | 1.11% | 32 |
|
|
2017
Q2 | $16.3M | Buy |
130,318
+1,015
| +0.8% | +$127K | 1.06% | 40 |
|
|
2017
Q1 | $15.5M | Buy |
129,303
+37,910
| +41% | +$4.56M | 0.99% | 47 |
|
|
2016
Q4 | $10.7M | Buy |
91,393
+9,712
| +12% | +$1.14M | 0.7% | 75 |
|
|
2016
Q3 | $7.36M | Sell |
81,681
-18,633
| -19% | -$1.68M | 0.47% | 95 |
|
|
2016
Q2 | $8.17M | Sell |
100,314
-7,859
| -7% | -$640K | 0.53% | 92 |
|
|
2016
Q1 | $9.15M | Sell |
108,173
-21,580
| -17% | -$1.82M | 0.6% | 87 |
|
|
2015
Q4 | $12.4M | Buy |
129,753
+3,665
| +3% | +$349K | 0.78% | 76 |
|
|
2015
Q3 | $11.2M | Sell |
126,088
-50,747
| -29% | -$4.53M | 0.75% | 74 |
|
|
2015
Q2 | $16.9M | Buy |
176,835
+83,430
| +89% | +$7.98M | 0.72% | 68 |
|
|
2015
Q1 | $8.71M | Buy |
93,405
+5,950
| +7% | +$555K | 0.51% | 92 |
|
|
2014
Q4 | $7.98M | Sell |
87,455
-39,595
| -31% | -$3.61M | 0.49% | 92 |
|
|
2014
Q3 | $10.9M | Sell |
127,050
-17,665
| -12% | -$1.51M | 0.67% | 82 |
|
|
2014
Q2 | $12.9M | Sell |
144,715
-5,820
| -4% | -$518K | 0.77% | 79 |
|
|
2014
Q1 | $13.1M | Buy |
150,535
+872
| +0.6% | +$75.9K | 0.77% | 76 |
|
|
2013
Q4 | $11.6M | Sell |
149,663
-28,872
| -16% | -$2.24M | 0.66% | 82 |
|
|
2013
Q3 | $12.9M | Sell |
178,535
-4,350
| -2% | -$315K | 0.8% | 74 |
|
|
2013
Q2 | $13.3M | Buy |
+182,885
| New | +$13.3M | 0.84% | 70 |
|