Colrain 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$337K | – | 48 |
|
|
2017
Q3 | $337K | Hold |
2,500
| – | – | 0.15% | 54 |
|
|
2017
Q2 | $312K | Sell |
2,500
-2,000
| -44% | -$250K | 0.13% | 56 |
|
|
2017
Q1 | $541K | Sell |
4,500
-1,500
| -25% | -$180K | 0.16% | 66 |
|
|
2016
Q4 | $702K | Sell |
6,000
-1,900
| -24% | -$222K | 0.15% | 77 |
|
|
2016
Q3 | $712K | Sell |
7,900
-3,100
| -28% | -$279K | 0.16% | 65 |
|
|
2016
Q2 | $895K | Sell |
11,000
-7,280
| -40% | -$592K | 0.18% | 59 |
|
|
2016
Q1 | $1.55M | Sell |
18,280
-1,500
| -8% | -$127K | 0.27% | 51 |
|
|
2015
Q4 | $1.89M | Sell |
19,780
-8,220
| -29% | -$783K | 0.19% | 54 |
|
|
2015
Q3 | $2.5M | Sell |
28,000
-16,300
| -37% | -$1.45M | 0.26% | 54 |
|
|
2015
Q2 | $4.24M | Sell |
44,300
-7,900
| -15% | -$756K | 0.37% | 50 |
|
|
2015
Q1 | $4.87M | Sell |
52,200
-12,500
| -19% | -$1.17M | 0.41% | 50 |
|
|
2014
Q4 | $5.9M | Sell |
64,700
-7,700
| -11% | -$703K | 0.46% | 48 |
|
|
2014
Q3 | $6.2M | Buy |
72,400
+18,450
| +34% | +$1.58M | 0.46% | 49 |
|
|
2014
Q2 | $4.8M | Sell |
53,950
-6,750
| -11% | -$601K | 0.35% | 54 |
|
|
2014
Q1 | $5.28M | Buy |
60,700
+3,700
| +6% | +$322K | 0.39% | 54 |
|
|
2013
Q4 | $4.42M | Buy |
57,000
+22,000
| +63% | +$1.71M | 0.31% | 56 |
|
|
2013
Q3 | $2.54M | Sell |
35,000
-14,500
| -29% | -$1.05M | 0.19% | 64 |
|
|
2013
Q2 | $3.61M | Buy |
+49,500
| New | +$3.61M | 0.26% | 55 |
|