Capital One National Association’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
Q4 | $515K | Buy |
+3,224
| New | +$515K | 0.07% | 208 |
|
|
2018
Q2 | $1.09M | Sell |
8,050
-5,931
| -42% | -$802K | 0.08% | 216 |
|
|
2018
Q1 | $2.11M | Sell |
13,981
-376
| -3% | -$56.9K | 0.15% | 140 |
|
|
2017
Q4 | $2.07M | Sell |
14,357
-3,143
| -18% | -$453K | 0.14% | 150 |
|
|
2017
Q3 | $2.36M | Buy |
17,500
+2,429
| +16% | +$327K | 0.17% | 120 |
|
|
2017
Q2 | $1.88M | Buy |
15,071
+1,585
| +12% | +$198K | 0.14% | 141 |
|
|
2017
Q1 | $1.62M | Sell |
13,486
-1,300
| -9% | -$156K | 0.12% | 153 |
|
|
2016
Q4 | $1.73M | Sell |
14,786
-1,058
| -7% | -$124K | 0.13% | 139 |
|
|
2016
Q3 | $1.43M | Sell |
15,844
-591
| -4% | -$53.3K | 0.11% | 161 |
|
|
2016
Q2 | $1.34M | Sell |
16,435
-849
| -5% | -$69.1K | 0.11% | 164 |
|
|
2016
Q1 | $1.46M | Sell |
17,284
-5,532
| -24% | -$468K | 0.13% | 156 |
|
|
2015
Q4 | $2.18M | Sell |
22,816
-2,174
| -9% | -$207K | 0.19% | 115 |
|
|
2015
Q3 | $2.23M | Sell |
24,990
-542
| -2% | -$48.3K | 0.22% | 110 |
|
|
2015
Q2 | $2.44M | Sell |
25,532
-1,518
| -6% | -$145K | 0.22% | 105 |
|
|
2015
Q1 | $2.52M | Sell |
27,050
-2,280
| -8% | -$213K | 0.23% | 103 |
|
|
2014
Q4 | $2.68M | Sell |
29,330
-1,667
| -5% | -$152K | 0.26% | 101 |
|
|
2014
Q3 | $2.65M | Sell |
30,997
-30,998
| -50% | -$2.65M | 0.26% | 108 |
|
|
2014
Q2 | $5.52M | Buy |
61,995
+2,405
| +4% | +$214K | 0.52% | 50 |
|
|
2014
Q1 | $5.19M | Buy |
59,590
+7,896
| +15% | +$687K | 0.5% | 51 |
|
|
2013
Q4 | $4.01M | Buy |
51,694
+33,214
| +180% | +$2.58M | 0.39% | 71 |
|
|
2013
Q3 | $1.34M | Buy |
18,480
+1,149
| +7% | +$83.3K | 0.14% | 188 |
|
|
2013
Q2 | $1.26M | Buy |
+17,331
| New | +$1.26M | 0.14% | 188 |
|