CNA Financial’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 | – | Sell |
-40,000
| Closed | -$6.39M | – | 153 |
|
|
2019
Q4 | $6.39M | Buy |
+40,000
| New | +$6.39M | 1.72% | 15 |
|
|
2016
Q3 | – | Sell |
-12,604
| Closed | -$1.03M | – | 181 |
|
|
2016
Q2 | $1.03M | Hold |
12,604
| – | – | 0.25% | 106 |
|
|
2016
Q1 | $1.07M | Sell |
12,604
-4,365
| -26% | -$369K | 0.29% | 110 |
|
|
2015
Q4 | $1.62M | Sell |
16,969
-3,275
| -16% | -$312K | 0.43% | 67 |
|
|
2015
Q3 | $1.81M | Hold |
20,244
| – | – | 0.45% | 67 |
|
|
2015
Q2 | $1.94M | Sell |
20,244
-5,125
| -20% | -$490K | 0.44% | 70 |
|
|
2015
Q1 | $2.37M | Hold |
25,369
| – | – | 0.55% | 54 |
|
|
2014
Q4 | $2.31M | Sell |
25,369
-4,700
| -16% | -$429K | 0.54% | 57 |
|
|
2014
Q3 | $2.57M | Hold |
30,069
| – | – | 0.49% | 59 |
|
|
2014
Q2 | $2.68M | Hold |
30,069
| – | – | 0.49% | 60 |
|
|
2014
Q1 | $2.62M | Sell |
30,069
-2,575
| -8% | -$224K | 0.52% | 51 |
|
|
2013
Q4 | $2.53M | Hold |
32,644
| – | – | 0.5% | 56 |
|
|
2013
Q3 | $2.37M | Hold |
32,644
| – | – | 0.48% | 54 |
|
|
2013
Q2 | $2.38M | Buy |
+32,644
| New | +$2.38M | 0.51% | 52 |
|