Chicago Equity Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $205K | Buy |
2,140
+545
| +34% | +$52.2K | 0.02% | 599 |
|
|
2019
Q4 | $255K | Sell |
1,595
-355
| -18% | -$56.8K | 0.01% | 783 |
|
|
2019
Q3 | $273K | Buy |
1,950
+20
| +1% | +$2.8K | 0.01% | 798 |
|
|
2019
Q2 | $265K | Sell |
1,930
-10
| -0.5% | -$1.37K | 0.01% | 822 |
|
|
2019
Q1 | $238K | Sell |
1,940
-845
| -30% | -$104K | 0.01% | 795 |
|
|
2018
Q4 | $326K | Buy |
2,785
+15
| +0.5% | +$1.76K | 0.01% | 714 |
|
|
2018
Q3 | $377K | Sell |
2,770
-35
| -1% | -$4.76K | 0.01% | 702 |
|
|
2018
Q2 | $379K | Sell |
2,805
-1,100
| -28% | -$149K | 0.01% | 699 |
|
|
2018
Q1 | $591K | Sell |
3,905
-21,010
| -84% | -$3.18M | 0.02% | 581 |
|
|
2017
Q4 | $3.6M | Buy |
24,915
+11,855
| +91% | +$1.71M | 0.11% | 248 |
|
|
2017
Q3 | $1.76M | Buy |
13,060
+2,285
| +21% | +$308K | 0.06% | 401 |
|
|
2017
Q2 | $1.35M | Sell |
10,775
-310
| -3% | -$38.7K | 0.04% | 449 |
|
|
2017
Q1 | $1.33M | Buy |
11,085
+2,530
| +30% | +$304K | 0.04% | 411 |
|
|
2016
Q4 | $1M | Buy |
+8,555
| New | +$1M | 0.03% | 461 |
|
|
2016
Q2 | – | Sell |
-127,425
| Closed | -$10.8M | – | 676 |
|
|
2016
Q1 | $10.8M | Buy |
+127,425
| New | +$10.8M | 0.31% | 95 |
|
|
2014
Q3 | – | Sell |
-121,840
| Closed | -$10.8M | – | 488 |
|
|
2014
Q2 | $10.8M | Buy |
121,840
+31,110
| +34% | +$2.77M | 0.29% | 105 |
|
|
2014
Q1 | $7.89M | Buy |
90,730
+16,605
| +22% | +$1.44M | 0.22% | 128 |
|
|
2013
Q4 | $5.75M | Buy |
+74,125
| New | +$5.75M | 0.17% | 136 |
|