Commonwealth Bank of Australia’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
Q3 | – | Sell |
-74,264
| Closed | -$10.2M | – | 710 |
|
|
2019
Q2 | $10.2M | Sell |
74,264
-794
| -1% | -$109K | 0.1% | 139 |
|
|
2019
Q1 | $9.2M | Buy |
75,058
+2,306
| +3% | +$283K | 0.09% | 155 |
|
|
2018
Q4 | $8.5M | Buy |
72,752
+8,266
| +13% | +$965K | 0.09% | 143 |
|
|
2018
Q3 | $8.78M | Buy |
64,486
+2,200
| +4% | +$299K | 0.08% | 156 |
|
|
2018
Q2 | $8.22M | Buy |
62,286
+1,891
| +3% | +$250K | 0.08% | 162 |
|
|
2018
Q1 | $9.13M | Sell |
60,395
-9,134
| -13% | -$1.38M | 0.1% | 152 |
|
|
2017
Q4 | $10M | Sell |
69,529
-3,457
| -5% | -$498K | 0.1% | 151 |
|
|
2017
Q3 | $9.83M | Buy |
72,986
+10,508
| +17% | +$1.42M | 0.1% | 157 |
|
|
2017
Q2 | $7.8M | Sell |
62,478
-4,912
| -7% | -$613K | 0.08% | 170 |
|
|
2017
Q1 | $8.1M | Sell |
67,390
-4,647
| -6% | -$559K | 0.09% | 153 |
|
|
2016
Q4 | $8.43M | Buy |
72,037
+4,146
| +6% | +$485K | 0.1% | 136 |
|
|
2016
Q3 | $6.12M | Sell |
67,891
-1,800
| -3% | -$162K | 0.07% | 162 |
|
|
2016
Q2 | $5.67M | Buy |
69,691
+2,372
| +4% | +$193K | 0.07% | 167 |
|
|
2016
Q1 | $5.7M | Sell |
67,319
-911
| -1% | -$77.1K | 0.07% | 170 |
|
|
2015
Q4 | $6.5M | Sell |
68,230
-7,505
| -10% | -$715K | 0.08% | 151 |
|
|
2015
Q3 | $6.76M | Sell |
75,735
-178
| -0.2% | -$15.9K | 0.09% | 153 |
|
|
2015
Q2 | $7.26M | Buy |
75,913
+1,069
| +1% | +$102K | 0.1% | 135 |
|
|
2015
Q1 | $6.98M | Buy |
74,844
+200
| +0.3% | +$18.6K | 0.09% | 139 |
|
|
2014
Q4 | $6.81M | Sell |
74,644
-4,069
| -5% | -$371K | 0.1% | 132 |
|
|
2014
Q3 | $6.74M | Buy |
78,713
+1,400
| +2% | +$120K | 0.09% | 156 |
|
|
2014
Q2 | $6.89M | Sell |
77,313
-100,577
| -57% | -$8.96M | 0.09% | 145 |
|
|
2014
Q1 | $15.5M | Sell |
177,890
-900
| -0.5% | -$78.3K | 0.1% | 208 |
|
|
2013
Q4 | $13.9M | Sell |
178,790
-127,468
| -42% | -$9.89M | 0.1% | 215 |
|
|
2013
Q3 | $22.2M | Sell |
306,258
-3,255
| -1% | -$236K | 0.16% | 135 |
|
|
2013
Q2 | $22.6M | Buy |
+309,513
| New | +$22.6M | 0.17% | 132 |
|