Capital Guardian Trust’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.71M | Buy |
12,612
+9,602
| +319% | +$1.3M | 0.02% | 187 |
|
|
2019
Q1 | $369K | Buy |
3,010
+2,525
| +521% | +$310K | ﹤0.01% | 220 |
|
|
2018
Q4 | $57K | Sell |
485
-880
| -64% | -$103K | ﹤0.01% | 220 |
|
|
2018
Q3 | $186K | Sell |
1,365
-17,535
| -93% | -$2.39M | ﹤0.01% | 236 |
|
|
2018
Q2 | $2.55M | Sell |
18,900
-1,000
| -5% | -$135K | 0.04% | 170 |
|
|
2018
Q1 | $3.01M | Buy |
+19,900
| New | +$3.01M | 0.04% | 168 |
|
|
2017
Q4 | – | Sell |
-1,142
| Closed | -$154K | – | 268 |
|
|
2017
Q3 | $154K | Buy |
+1,142
| New | +$154K | ﹤0.01% | 187 |
|
|
2017
Q2 | – | Sell |
-280,818
| Closed | -$33.8M | – | 459 |
|
|
2017
Q1 | $33.8M | Sell |
280,818
-15,482
| -5% | -$1.86M | 0.25% | 116 |
|
|
2016
Q4 | $34.7M | Sell |
296,300
-33,822
| -10% | -$3.96M | 0.27% | 112 |
|
|
2016
Q3 | $29.7M | Sell |
330,122
-97,355
| -23% | -$8.77M | 0.22% | 125 |
|
|
2016
Q2 | $34.8M | Sell |
427,477
-52,401
| -11% | -$4.26M | 0.27% | 115 |
|
|
2016
Q1 | $40.6M | Sell |
479,878
-147,887
| -24% | -$12.5M | 0.31% | 113 |
|
|
2015
Q4 | $59.8M | Sell |
627,765
-193,756
| -24% | -$18.5M | 0.46% | 79 |
|
|
2015
Q3 | $73.3M | Sell |
821,521
-205,863
| -20% | -$18.4M | 0.59% | 60 |
|
|
2015
Q2 | $98.3M | Buy |
1,027,384
+16,765
| +2% | +$1.6M | 0.71% | 47 |
|
|
2015
Q1 | $94.2M | Buy |
1,010,619
+43,048
| +4% | +$4.01M | 0.7% | 53 |
|
|
2014
Q4 | $88.3M | Sell |
967,571
-281
| -0% | -$25.6K | 0.61% | 61 |
|
|
2014
Q3 | $82.8M | Buy |
967,852
+259,679
| +37% | +$22.2M | 0.59% | 68 |
|
|
2014
Q2 | $63.1M | Buy |
708,173
+292,574
| +70% | +$26.1M | 0.43% | 76 |
|
|
2014
Q1 | $36.2M | Buy |
+415,599
| New | +$36.2M | 0.24% | 110 |
|