Cornerstone Capital Management Holdings’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 | $14.3M | Buy |
99,352
+6,832
| +7% | +$986K | 0.1% | 226 |
|
|
2017
Q3 | $12.5M | Sell |
92,520
-3,889
| -4% | -$524K | 0.1% | 242 |
|
|
2017
Q2 | $12M | Sell |
96,409
-169
| -0.2% | -$21.1K | 0.09% | 242 |
|
|
2017
Q1 | $11.6M | Sell |
96,578
-2,499
| -3% | -$300K | 0.09% | 253 |
|
|
2016
Q4 | $11.6M | Sell |
99,077
-9,255
| -9% | -$1.08M | 0.09% | 251 |
|
|
2016
Q3 | $9.76M | Sell |
108,332
-18,799
| -15% | -$1.69M | 0.07% | 297 |
|
|
2016
Q2 | $10.3M | Buy |
127,131
+2,662
| +2% | +$217K | 0.08% | 271 |
|
|
2016
Q1 | $10.5M | Sell |
124,469
-3,757
| -3% | -$318K | 0.09% | 261 |
|
|
2015
Q4 | $12.2M | Sell |
128,226
-5,101
| -4% | -$486K | 0.1% | 220 |
|
|
2015
Q3 | $11.9M | Sell |
133,327
-1,584
| -1% | -$141K | 0.11% | 212 |
|
|
2015
Q2 | $12.9M | Sell |
134,911
-11,730
| -8% | -$1.12M | 0.11% | 215 |
|
|
2015
Q1 | $13.7M | Buy |
146,641
+8,854
| +6% | +$826K | 0.13% | 204 |
|
|
2014
Q4 | $12.6M | Buy |
137,787
+541
| +0.4% | +$49.4K | 0.13% | 215 |
|
|
2014
Q3 | $11.7M | Buy |
137,246
+1,639
| +1% | +$140K | 0.13% | 219 |
|
|
2014
Q2 | $12.1M | Buy |
135,607
+519
| +0.4% | +$46.2K | 0.13% | 205 |
|
|
2014
Q1 | $11.8M | Sell |
135,088
-13,622
| -9% | -$1.19M | 0.14% | 200 |
|
|
2013
Q4 | $11.5M | Sell |
148,710
-6,568
| -4% | -$510K | 0.13% | 203 |
|
|
2013
Q3 | $11.3M | Sell |
155,278
-22,258
| -13% | -$1.61M | 0.14% | 195 |
|
|
2013
Q2 | $12.9M | Buy |
+177,536
| New | +$12.9M | 0.16% | 164 |
|