Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,653
| Closed | -$3.23M | – | 94 |
|
|
2016
Q4 | $3.23M | Sell |
27,653
-1,990
| -7% | -$233K | 1.08% | 36 |
|
|
2016
Q3 | $2.67M | Buy |
29,643
+586
| +2% | +$52.8K | 0.99% | 38 |
|
|
2016
Q2 | $2.37M | Buy |
29,057
+1,496
| +5% | +$122K | 0.92% | 39 |
|
|
2016
Q1 | $2.33M | Buy |
27,561
+6,035
| +28% | +$510K | 0.9% | 41 |
|
|
2015
Q4 | $2.05M | Sell |
21,526
-1,984
| -8% | -$189K | 0.78% | 43 |
|
|
2015
Q3 | $2.1M | Sell |
23,510
-455
| -2% | -$40.6K | 0.84% | 39 |
|
|
2015
Q2 | $2.29M | Sell |
23,965
-1,400
| -6% | -$134K | 0.8% | 41 |
|
|
2015
Q1 | $2.37M | Sell |
25,365
-1,072
| -4% | -$100K | 0.8% | 40 |
|
|
2014
Q4 | $2.41M | Sell |
26,437
-770
| -3% | -$70.3K | 0.74% | 40 |
|
|
2014
Q3 | $2.33M | Buy |
27,207
+130
| +0.5% | +$11.1K | 0.77% | 38 |
|
|
2014
Q2 | $2.41M | Buy |
27,077
+460
| +2% | +$41K | 0.78% | 37 |
|
|
2014
Q1 | $2.32M | Buy |
26,617
+3,322
| +14% | +$289K | 0.79% | 38 |
|
|
2013
Q4 | $1.81M | Buy |
+23,295
| New | +$1.81M | 0.63% | 42 |
|