CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,548
| Closed | -$1.58M | – | 156 |
|
|
2018
Q4 | $1.58M | Buy |
13,548
+1,607
| +13% | +$188K | 0.74% | 29 |
|
|
2018
Q3 | $1.63M | Sell |
11,941
-1,430
| -11% | -$195K | 0.58% | 40 |
|
|
2018
Q2 | $1.81M | Sell |
13,371
-1,910
| -12% | -$258K | 0.69% | 32 |
|
|
2018
Q1 | $2.31M | Hold |
15,281
| – | – | 0.83% | 27 |
|
|
2017
Q4 | $2.21M | Sell |
15,281
-2,830
| -16% | -$408K | 0.78% | 29 |
|
|
2017
Q3 | $2.44M | Sell |
18,111
-295
| -2% | -$39.8K | 0.79% | 26 |
|
|
2017
Q2 | $2.3M | Sell |
18,406
-1,278
| -6% | -$160K | 0.78% | 27 |
|
|
2017
Q1 | $2.37M | Hold |
19,684
| – | – | 0.77% | 26 |
|
|
2016
Q4 | $2.3M | Sell |
19,684
-3,821
| -16% | -$447K | 0.79% | 22 |
|
|
2016
Q3 | $2.12M | Hold |
23,505
| – | – | 0.72% | 35 |
|
|
2016
Q2 | $1.91M | Buy |
23,505
+3,779
| +19% | +$308K | 0.68% | 39 |
|
|
2016
Q1 | $1.67M | Buy |
19,726
+5,917
| +43% | +$500K | 0.6% | 52 |
|
|
2015
Q4 | $1.32M | Buy |
13,809
+11,511
| +501% | +$1.1M | 0.46% | 84 |
|
|
2015
Q3 | $205K | Sell |
2,298
-50
| -2% | -$4.46K | 0.07% | 215 |
|
|
2015
Q2 | $225K | Sell |
2,348
-38
| -2% | -$3.64K | 0.08% | 220 |
|
|
2015
Q1 | $222K | Buy |
2,386
+1,656
| +227% | +$154K | 0.07% | 223 |
|
|
2014
Q4 | $67K | Hold |
730
| – | – | 0.02% | 235 |
|
|
2014
Q3 | $62K | Sell |
730
-70
| -9% | -$5.95K | 0.02% | 229 |
|
|
2014
Q2 | $71K | Buy |
+800
| New | +$71K | 0.02% | 245 |
|