ClearBridge LLC (Maryland)’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
Q4 | $86K | Hold |
734
| – | – | 0.03% | 60 |
|
|
2018
Q3 | $100K | Sell |
734
-190
| -21% | -$25.9K | 0.02% | 62 |
|
|
2018
Q2 | $125 | Hold |
924
| – | – | ﹤0.01% | 155 |
|
|
2018
Q1 | $140K | Hold |
924
| – | – | ﹤0.01% | 151 |
|
|
2017
Q4 | $133K | Buy |
924
+314
| +51% | +$45.2K | ﹤0.01% | 152 |
|
|
2017
Q3 | $82K | Buy |
610
+310
| +103% | +$41.7K | ﹤0.01% | 165 |
|
|
2017
Q2 | $37K | Hold |
300
| – | – | ﹤0.01% | 171 |
|
|
2017
Q1 | $36K | Buy |
+300
| New | +$36K | ﹤0.01% | 176 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$4.38M | – | 222 |
|
|
2013
Q2 | $4.38M | Buy |
+60,000
| New | +$4.38M | 0.08% | 141 |
|