CCS
Crosspoint Capital Strategies’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$5.77M | – | 67 |
|
|
2017
Q4 | $5.77M | Hold |
4,000
| – | – | 0.48% | 33 |
|
|
2017
Q3 | $539K | Hold |
4,000
| – | – | 0.42% | 37 |
|
|
2017
Q2 | $499K | Hold |
4,000
| – | – | 0.44% | 36 |
|
|
2017
Q1 | $481K | Sell |
4,000
-1,000
| -20% | -$120K | 0.4% | 28 |
|
|
2016
Q4 | $585K | Sell |
5,000
-1,000
| -17% | -$117K | 0.52% | 34 |
|
|
2016
Q3 | $541K | Hold |
6,000
| – | – | 0.73% | 21 |
|
|
2016
Q2 | $488K | Hold |
6,000
| – | – | 0.5% | 30 |
|
|
2016
Q1 | $507K | Sell |
6,000
-3,902
| -39% | -$330K | 0.48% | 36 |
|
|
2015
Q4 | $903K | Sell |
9,902
-3,113
| -24% | -$284K | 0.24% | 111 |
|
|
2015
Q3 | $1.16M | Sell |
13,015
-10,626
| -45% | -$948K | 1.35% | 11 |
|
|
2015
Q2 | $2.26M | Buy |
23,641
+5,048
| +27% | +$483K | 0.64% | 37 |
|
|
2015
Q1 | $1.73M | Buy |
18,593
+2,820
| +18% | +$263K | 0.84% | 35 |
|
|
2014
Q4 | $1.44M | Buy |
15,773
+9,606
| +156% | +$876K | 0.5% | 54 |
|
|
2014
Q3 | $528K | Sell |
6,167
-906
| -13% | -$77.6K | 0.39% | 61 |
|
|
2014
Q2 | $593K | Sell |
7,073
-17
| -0.2% | -$1.43K | 0.22% | 90 |
|
|
2014
Q1 | $617K | Hold |
7,090
| – | – | 0.25% | 86 |
|
|
2013
Q4 | $582K | Buy |
+7,090
| New | +$582K | 0.19% | 96 |
|