Courier 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,595
| Closed | -$217K | – | 278 |
|
2018
Q3 | $217K | Buy |
1,595
+30
| +2% | +$4.08K | 0.03% | 272 |
|
2018
Q2 | $211K | Hold |
1,565
| – | – | 0.03% | 272 |
|
2018
Q1 | $237K | Hold |
1,565
| – | – | 0.03% | 255 |
|
2017
Q4 | $226K | Buy |
+1,565
| New | +$226K | 0.03% | 269 |
|
2016
Q1 | – | Sell |
-3,615
| Closed | -$345K | – | 283 |
|
2015
Q4 | $345K | Sell |
3,615
-300
| -8% | -$28.6K | 0.07% | 189 |
|
2015
Q3 | $349K | Sell |
3,915
-456
| -10% | -$40.7K | 0.08% | 180 |
|
2015
Q2 | $418K | Hold |
4,371
| – | – | 0.08% | 166 |
|
2015
Q1 | $408K | Hold |
4,371
| – | – | 0.08% | 177 |
|
2014
Q4 | $399K | Buy |
4,371
+1
| +0% | +$91 | 0.08% | 176 |
|
2014
Q3 | $374K | Sell |
4,370
-436
| -9% | -$37.3K | 0.08% | 185 |
|
2014
Q2 | $428K | Buy |
+4,806
| New | +$428K | 0.08% | 172 |
|