Clinton Group’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
Q2 | – | Sell |
-3,264
| Closed | -$494K | – | 457 |
|
2018
Q1 | $494K | Buy |
+3,264
| New | +$494K | 0.05% | 276 |
|
2017
Q2 | – | Sell |
-64,697
| Closed | -$7.78M | – | 809 |
|
2017
Q1 | $7.78M | Buy |
+64,697
| New | +$7.78M | 0.45% | 38 |
|
2016
Q4 | – | Sell |
-29,794
| Closed | -$2.68M | – | 958 |
|
2016
Q3 | $2.68M | Sell |
29,794
-38,181
| -56% | -$3.44M | 0.13% | 232 |
|
2016
Q2 | $5.53M | Sell |
67,975
-23,798
| -26% | -$1.94M | 0.24% | 103 |
|
2016
Q1 | $7.76M | Buy |
91,773
+77,028
| +522% | +$6.51M | 0.47% | 31 |
|
2015
Q4 | $1.41M | Buy |
+14,745
| New | +$1.41M | 0.11% | 276 |
|
2015
Q2 | – | Sell |
-6,912
| Closed | -$644K | – | 677 |
|
2015
Q1 | $644K | Buy |
+6,912
| New | +$644K | 0.17% | 186 |
|