Capstone Asset 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
Q2 | $5.26M | Sell |
42,133
-1,467
| -3% | -$183K | 0.15% | 171 |
|
|
2017
Q1 | $5.24M | Sell |
43,600
-1,115
| -2% | -$134K | 0.15% | 165 |
|
|
2016
Q4 | $5.23M | Buy |
44,715
+2,230
| +5% | +$261K | 0.15% | 153 |
|
|
2016
Q3 | $3.83M | Buy |
42,485
+487
| +1% | +$43.9K | 0.11% | 218 |
|
|
2016
Q2 | $3.42M | Sell |
41,998
-1,480
| -3% | -$120K | 0.1% | 227 |
|
|
2016
Q1 | $3.68M | Buy |
43,478
+39
| +0.1% | +$3.3K | 0.11% | 248 |
|
|
2015
Q4 | $4.14M | Buy |
43,439
+345
| +0.8% | +$32.9K | 0.12% | 211 |
|
|
2015
Q3 | $3.84M | Sell |
43,094
-417
| -1% | -$37.2K | 0.12% | 204 |
|
|
2015
Q2 | $4.16M | Buy |
43,511
+1,610
| +4% | +$154K | 0.12% | 211 |
|
|
2015
Q1 | $3.91M | Buy |
41,901
+1,752
| +4% | +$163K | 0.11% | 226 |
|
|
2014
Q4 | $3.66M | Buy |
40,149
+4,320
| +12% | +$394K | 0.11% | 243 |
|
|
2014
Q3 | $3.07M | Buy |
35,829
+860
| +2% | +$73.6K | 0.1% | 238 |
|
|
2014
Q2 | $3.11M | Sell |
34,969
-6,691
| -16% | -$596K | 0.1% | 237 |
|
|
2014
Q1 | $3.62M | Sell |
41,660
-10,070
| -19% | -$876K | 0.11% | 218 |
|
|
2013
Q4 | $4.01M | Sell |
51,730
-29,057
| -36% | -$2.25M | 0.12% | 205 |
|
|
2013
Q3 | $5.85M | Buy |
80,787
+2,468
| +3% | +$179K | 0.14% | 152 |
|
|
2013
Q2 | $5.71M | Buy |
+78,319
| New | +$5.71M | 0.15% | 142 |
|