British Steel Pension Fund’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
Q1 | – | Sell |
-1,093
| Closed | -$174K | – | 136 |
|
|
2019
Q4 | $174K | Hold |
1,093
| – | – | 0.03% | 94 |
|
|
2019
Q3 | $153K | Sell |
1,093
-768
| -41% | -$108K | 0.03% | 97 |
|
|
2019
Q2 | $255K | Sell |
1,861
-2,035
| -52% | -$279K | 0.04% | 101 |
|
|
2019
Q1 | $478K | Sell |
3,896
-412
| -10% | -$50.5K | 0.08% | 108 |
|
|
2018
Q4 | $587K | Buy |
+4,308
| New | +$587K | 0.1% | 104 |
|
|
2018
Q2 | $869K | Sell |
6,432
-8,084
| -56% | -$1.09M | 0.14% | 93 |
|
|
2018
Q1 | $2.1M | Hold |
14,516
| – | – | 0.24% | 88 |
|
|
2017
Q4 | $2.1M | Hold |
14,516
| – | – | 0.24% | 88 |
|
|
2017
Q3 | $1.96M | Sell |
14,516
-3,604
| -20% | -$486K | 0.24% | 86 |
|
|
2017
Q2 | $2.26M | Hold |
18,120
| – | – | 0.25% | 92 |
|
|
2017
Q1 | $2.18M | Sell |
18,120
-1,471
| -8% | -$177K | 0.25% | 92 |
|
|
2016
Q4 | $2.29M | Hold |
19,591
| – | – | 0.29% | 83 |
|
|
2016
Q3 | $1.77M | Hold |
19,591
| – | – | 0.23% | 105 |
|
|
2016
Q2 | $1.6M | Sell |
19,591
-14,843
| -43% | -$1.21M | 0.22% | 104 |
|
|
2016
Q1 | $2.91M | Sell |
34,434
-2,299
| -6% | -$194K | 0.29% | 96 |
|
|
2015
Q4 | $3.5M | Buy |
+36,733
| New | +$3.5M | 0.35% | 86 |
|
|
2015
Q2 | $3.73M | Hold |
39,018
| – | – | 0.36% | 86 |
|
|
2015
Q1 | $3.64M | Hold |
39,018
| – | – | 0.35% | 85 |
|
|
2014
Q4 | $3.56M | Hold |
39,018
| – | – | 0.34% | 94 |
|
|
2014
Q3 | $3.34M | Sell |
39,018
-2,566
| -6% | -$220K | 0.33% | 98 |
|
|
2014
Q2 | $3.7M | Hold |
41,584
| – | – | 0.35% | 95 |
|
|
2014
Q1 | $3.62M | Sell |
41,584
-2,897
| -7% | -$252K | 0.36% | 93 |
|
|
2013
Q4 | $3.45M | Sell |
44,481
-2,870
| -6% | -$223K | 0.34% | 98 |
|
|
2013
Q3 | $3.43M | Sell |
47,351
-3,000
| -6% | -$217K | 0.36% | 94 |
|
|
2013
Q2 | $3.67M | Buy |
+50,351
| New | +$3.67M | 0.38% | 91 |
|