CWM
PNC.WS
Circle Wealth Management’s PNC Financial Services Group Inc PNC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,372
| Closed | -$440K | – | 100 |
|
|
2018
Q3 | $440K | Hold |
6,372
| – | – | 0.14% | 57 |
|
|
2018
Q2 | $437K | Hold |
6,372
| – | – | 0.15% | 57 |
|
|
2018
Q1 | $535K | Hold |
6,372
| – | – | 0.19% | 48 |
|
|
2017
Q4 | $495K | Buy |
6,372
+3,172
| +99% | +$246K | 0.19% | 53 |
|
|
2017
Q3 | $216K | Sell |
3,200
-3,172
| -50% | -$214K | 0.09% | 85 |
|
|
2017
Q2 | $367K | Buy |
6,372
+800
| +14% | +$46.1K | 0.16% | 52 |
|
|
2017
Q1 | $286K | Hold |
5,572
| – | – | 0.14% | 57 |
|
|
2016
Q4 | $275K | Buy |
+5,572
| New | +$275K | 0.15% | 55 |
|