Daiwa SB Investments’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
Q1 | $592K | Sell |
4,830
-980
| -17% | -$120K | 0.12% | 94 |
|
|
2018
Q4 | $679K | Buy |
5,810
+1,280
| +28% | +$150K | 0.16% | 89 |
|
|
2018
Q3 | $617K | Buy |
4,530
+380
| +9% | +$51.8K | 0.12% | 99 |
|
|
2018
Q2 | $561K | Buy |
4,150
+90
| +2% | +$12.2K | 0.14% | 101 |
|
|
2018
Q1 | $614K | Sell |
4,060
-1,200
| -23% | -$181K | 0.18% | 97 |
|
|
2017
Q4 | $759K | Sell |
5,260
-3,480
| -40% | -$502K | 0.2% | 88 |
|
|
2017
Q3 | $1.18M | Buy |
8,740
+1,030
| +13% | +$139K | 0.33% | 44 |
|
|
2017
Q2 | $963K | Sell |
7,710
-1,600
| -17% | -$200K | 0.26% | 52 |
|
|
2017
Q1 | $1.12M | Sell |
9,310
-650
| -7% | -$78.1K | 0.3% | 46 |
|
|
2016
Q4 | $1.17M | Buy |
+9,960
| New | +$1.17M | 0.31% | 46 |
|
|
2016
Q3 | – | Sell |
-11,080
| Closed | -$902K | – | 222 |
|
|
2016
Q2 | $902K | Sell |
11,080
-3,700
| -25% | -$301K | 0.26% | 64 |
|
|
2016
Q1 | $1.25M | Buy |
14,780
+2,019
| +16% | +$171K | 0.32% | 62 |
|
|
2015
Q4 | $1.22M | Sell |
12,761
-4,623
| -27% | -$441K | 0.28% | 73 |
|
|
2015
Q3 | $1.55M | Sell |
17,384
-779
| -4% | -$69.5K | 0.35% | 62 |
|
|
2015
Q2 | $1.74M | Sell |
18,163
-2,860
| -14% | -$274K | 0.34% | 62 |
|
|
2015
Q1 | $1.96M | Buy |
21,023
+860
| +4% | +$80.2K | 0.35% | 73 |
|
|
2014
Q4 | $1.84M | Sell |
20,163
-21,648
| -52% | -$1.97M | 0.29% | 70 |
|
|
2014
Q3 | $3.58M | Sell |
41,811
-121,863
| -74% | -$10.4M | 0.45% | 64 |
|
|
2014
Q2 | $14.6M | Buy |
163,674
+340
| +0.2% | +$30.3K | 1.85% | 10 |
|
|
2014
Q1 | $14.2M | Sell |
163,334
-24,511
| -13% | -$2.13M | 1.7% | 10 |
|
|
2013
Q4 | $14.6M | Buy |
187,845
+4,518
| +2% | +$351K | 1.63% | 13 |
|
|
2013
Q3 | $13.3M | Sell |
183,327
-950
| -0.5% | -$68.8K | 1.52% | 20 |
|
|
2013
Q2 | $13.4M | Buy |
+184,277
| New | +$13.4M | 2.28% | 17 |
|