CCM
Cadence Capital Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.05M | Sell |
9,513
-2,489
| -21% | -$274K | 0.25% | 82 |
|
|
2020
Q2 | $1.26M | Sell |
12,002
-11,323
| -49% | -$1.19M | 0.18% | 175 |
|
|
2020
Q1 | $2.23M | Buy |
23,325
+3,537
| +18% | +$339K | 0.38% | 66 |
|
|
2019
Q4 | $3.16M | Sell |
19,788
-1,718
| -8% | -$274K | 0.34% | 65 |
|
|
2019
Q3 | $3.01M | Sell |
21,506
-1,833
| -8% | -$257K | 0.43% | 60 |
|
|
2019
Q2 | $3.2M | Sell |
23,339
-6,732
| -22% | -$924K | 0.32% | 73 |
|
|
2019
Q1 | $3.69M | Sell |
30,071
-383
| -1% | -$47K | 0.33% | 70 |
|
|
2018
Q4 | $3.56M | Sell |
30,454
-34,913
| -53% | -$4.08M | 0.36% | 68 |
|
|
2018
Q3 | $8.9M | Buy |
65,367
+27,543
| +73% | +$3.75M | 0.48% | 58 |
|
|
2018
Q2 | $5.11M | Sell |
37,824
-15,226
| -29% | -$2.06M | 0.3% | 82 |
|
|
2018
Q1 | $8.02M | Sell |
53,050
-1,902
| -3% | -$288K | 0.52% | 51 |
|
|
2017
Q4 | $7.93M | Sell |
54,952
-20,672
| -27% | -$2.98M | 0.5% | 57 |
|
|
2017
Q3 | $10.2M | Buy |
75,624
+57,124
| +309% | +$7.7M | 0.64% | 48 |
|
|
2017
Q2 | $2.31M | Buy |
18,500
+522
| +3% | +$65.2K | 0.16% | 154 |
|
|
2017
Q1 | $2.16M | Buy |
17,978
+99
| +0.6% | +$11.9K | 0.15% | 158 |
|
|
2016
Q4 | $2.09M | Sell |
17,879
-64,223
| -78% | -$7.51M | 0.15% | 169 |
|
|
2016
Q3 | $7.4M | Buy |
82,102
+12,616
| +18% | +$1.14M | 0.54% | 52 |
|
|
2016
Q2 | $5.66M | Buy |
69,486
+60,065
| +638% | +$4.89M | 0.43% | 64 |
|
|
2016
Q1 | $797K | Sell |
9,421
-578
| -6% | -$48.9K | 0.06% | 357 |
|
|
2015
Q4 | $953K | Buy |
9,999
+8
| +0.1% | +$762 | 0.06% | 306 |
|
|
2015
Q3 | $891K | Buy |
9,991
+3,841
| +62% | +$343K | 0.06% | 319 |
|
|
2015
Q2 | $588K | Sell |
6,150
-83,631
| -93% | -$8M | 0.03% | 507 |
|
|
2015
Q1 | $8.37M | Buy |
89,781
+128
| +0.1% | +$11.9K | 0.51% | 52 |
|
|
2014
Q4 | $8.18M | Buy |
+89,653
| New | +$8.18M | 0.48% | 52 |
|
|
2014
Q1 | – | Sell |
-151,071
| Closed | -$11.7M | – | 647 |
|
|
2013
Q4 | $11.7M | Sell |
151,071
-10,147
| -6% | -$787K | 0.44% | 49 |
|
|
2013
Q3 | $11.7M | Buy |
+161,218
| New | +$11.7M | 0.4% | 51 |
|