Cambria Investment Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,120
| Closed | -$3.03M | – | 292 |
|
|
2021
Q4 | $3.03M | Buy |
15,120
+1,540
| +11% | +$309K | 0.51% | 91 |
|
|
2021
Q3 | $2.66M | Sell |
13,580
-560
| -4% | -$110K | 0.49% | 86 |
|
|
2021
Q2 | $2.7M | Buy |
14,140
+1,960
| +16% | +$374K | 0.46% | 98 |
|
|
2021
Q1 | $2.14M | Buy |
12,180
+7,481
| +159% | +$1.31M | 0.43% | 123 |
|
|
2020
Q4 | $700K | Sell |
4,699
-254
| -5% | -$37.8K | 0.24% | 116 |
|
|
2020
Q3 | $544K | Buy |
4,953
+127
| +3% | +$13.9K | 0.2% | 116 |
|
|
2020
Q2 | $508K | Sell |
4,826
-1,016
| -17% | -$107K | 0.19% | 110 |
|
|
2020
Q1 | $559K | Sell |
5,842
-1,397
| -19% | -$134K | 0.21% | 94 |
|
|
2019
Q4 | $1.16M | Buy |
7,239
+381
| +6% | +$60.8K | 0.31% | 91 |
|
|
2019
Q3 | $961K | Sell |
6,858
-161
| -2% | -$22.6K | 0.14% | 182 |
|
|
2019
Q2 | $964K | Sell |
7,019
-238
| -3% | -$32.7K | 0.15% | 151 |
|
|
2019
Q1 | $890K | Sell |
7,257
-357
| -5% | -$43.8K | 0.14% | 162 |
|
|
2018
Q4 | $890K | Sell |
7,614
-714
| -9% | -$83.5K | 0.15% | 159 |
|
|
2018
Q3 | $1.13M | Buy |
8,328
+119
| +1% | +$16.2K | 0.17% | 162 |
|
|
2018
Q2 | $1.11M | Sell |
8,209
-944
| -10% | -$128K | 0.16% | 165 |
|
|
2018
Q1 | $1.38M | Buy |
9,153
+236
| +3% | +$35.7K | 0.2% | 137 |
|
|
2017
Q4 | $1.29M | Buy |
8,917
+708
| +9% | +$102K | 0.18% | 136 |
|
|
2017
Q3 | $1.11M | Sell |
8,209
-354
| -4% | -$47.7K | 0.17% | 146 |
|
|
2017
Q2 | $1.07M | Sell |
8,563
-1,282
| -13% | -$160K | 0.23% | 143 |
|
|
2017
Q1 | $1.18M | Buy |
+9,845
| New | +$1.18M | 0.4% | 104 |
|