ClearArc Capital’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
Q4 | $746K | Sell |
4,676
-2,015
| -30% | -$321K | 0.29% | 84 |
|
|
2019
Q3 | $938K | Sell |
6,691
-40
| -0.6% | -$5.61K | 0.27% | 88 |
|
|
2019
Q2 | $924K | Sell |
6,731
-881
| -12% | -$121K | 0.27% | 87 |
|
|
2019
Q1 | $934K | Sell |
7,612
-306
| -4% | -$37.5K | 0.25% | 95 |
|
|
2018
Q4 | $926K | Sell |
7,918
-9,173
| -54% | -$1.07M | 0.28% | 87 |
|
|
2018
Q3 | $2.33M | Sell |
17,091
-688
| -4% | -$93.7K | 0.3% | 81 |
|
|
2018
Q2 | $2.4M | Buy |
17,779
+28
| +0.2% | +$3.78K | 0.34% | 76 |
|
|
2018
Q1 | $2.69M | Buy |
17,751
+2,175
| +14% | +$329K | 0.41% | 64 |
|
|
2017
Q4 | $2.25M | Buy |
15,576
+324
| +2% | +$46.7K | 0.31% | 78 |
|
|
2017
Q3 | $2.06M | Buy |
15,252
+3,163
| +26% | +$426K | 0.31% | 77 |
|
|
2017
Q2 | $1.51M | Sell |
12,089
-33
| -0.3% | -$4.12K | 0.24% | 102 |
|
|
2017
Q1 | $1.46M | Buy |
12,122
+193
| +2% | +$23.2K | 0.24% | 105 |
|
|
2016
Q4 | $1.4M | Sell |
11,929
-224
| -2% | -$26.2K | 0.25% | 105 |
|
|
2016
Q3 | $1.1M | Sell |
12,153
-64
| -0.5% | -$5.77K | 0.21% | 120 |
|
|
2016
Q2 | $994K | Sell |
12,217
-1,776
| -13% | -$144K | 0.19% | 125 |
|
|
2016
Q1 | $1.18M | Sell |
13,993
-967
| -6% | -$81.8K | 0.25% | 104 |
|
|
2015
Q4 | $1.43M | Sell |
14,960
-10,290
| -41% | -$981K | 0.3% | 88 |
|
|
2015
Q3 | $2.25M | Buy |
25,250
+3,917
| +18% | +$349K | 0.47% | 52 |
|
|
2015
Q2 | $2.04M | Buy |
21,333
+883
| +4% | +$84.5K | 0.37% | 71 |
|
|
2015
Q1 | $1.91M | Sell |
20,450
-2,218
| -10% | -$207K | 0.39% | 67 |
|
|
2014
Q4 | $2.07M | Sell |
22,668
-1,736
| -7% | -$158K | 0.42% | 63 |
|
|
2014
Q3 | $2.09M | Buy |
24,404
+1,526
| +7% | +$131K | 0.47% | 56 |
|
|
2014
Q2 | $2.04M | Buy |
22,878
+10,392
| +83% | +$925K | 0.47% | 57 |
|
|
2014
Q1 | $1.09M | Buy |
12,486
+1,986
| +19% | +$173K | 0.27% | 110 |
|
|
2013
Q4 | $815K | Sell |
10,500
-648
| -6% | -$50.3K | 0.21% | 139 |
|
|
2013
Q3 | $808K | Buy |
11,148
+989
| +10% | +$71.7K | 0.23% | 130 |
|
|
2013
Q2 | $741K | Buy |
+10,159
| New | +$741K | 0.2% | 140 |
|