Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.34M | Sell |
17,333
-68
| -0.4% | -$9.19K | 0.55% | 60 |
|
|
2018
Q1 | $2.63M | Sell |
17,401
-60
| -0.3% | -$9.08K | 0.63% | 54 |
|
|
2017
Q4 | $2.52M | Sell |
17,461
-1,900
| -10% | -$274K | 0.57% | 58 |
|
|
2017
Q3 | $2.61M | Sell |
19,361
-1,200
| -6% | -$162K | 0.59% | 58 |
|
|
2017
Q2 | $2.57M | Sell |
20,561
-80
| -0.4% | -$9.99K | 0.59% | 60 |
|
|
2017
Q1 | $2.48M | Buy |
20,641
+60
| +0.3% | +$7.22K | 0.54% | 64 |
|
|
2016
Q4 | $2.41M | Buy |
20,581
+1,125
| +6% | +$132K | 0.56% | 61 |
|
|
2016
Q3 | $1.75M | Sell |
19,456
-2,400
| -11% | -$216K | 0.42% | 73 |
|
|
2016
Q2 | $1.78M | Sell |
21,856
-1,075
| -5% | -$87.5K | 0.43% | 68 |
|
|
2016
Q1 | $1.94M | Hold |
22,931
| – | – | 0.49% | 65 |
|
|
2015
Q4 | $2.19M | Sell |
22,931
-120
| -0.5% | -$11.4K | 0.59% | 56 |
|
|
2015
Q3 | $2.06M | Buy |
23,051
+480
| +2% | +$42.8K | 0.56% | 59 |
|
|
2015
Q2 | $2.16M | Buy |
22,571
+1,585
| +8% | +$152K | 0.51% | 66 |
|
|
2015
Q1 | $1.96M | Sell |
20,986
-20
| -0.1% | -$1.87K | 0.45% | 70 |
|
|
2014
Q4 | $1.92M | Sell |
21,006
-150
| -0.7% | -$13.7K | 0.44% | 72 |
|
|
2014
Q3 | $1.81M | Sell |
21,156
-150
| -0.7% | -$12.8K | 0.42% | 75 |
|
|
2014
Q2 | $1.9M | Sell |
21,306
-100
| -0.5% | -$8.9K | 0.43% | 76 |
|
|
2014
Q1 | $1.86M | Sell |
21,406
-415
| -2% | -$36.1K | 0.44% | 74 |
|
|
2013
Q4 | $1.69M | Buy |
21,821
+3,200
| +17% | +$248K | 0.41% | 74 |
|
|
2013
Q3 | $1.35M | Buy |
18,621
+4,000
| +27% | +$290K | 0.35% | 79 |
|
|
2013
Q2 | $1.07M | Buy |
+14,621
| New | +$1.07M | 0.3% | 86 |
|