Davidson Investment Advisors’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
Q3 | – | Sell |
-791
| Closed | -$98K | – | 164 |
|
|
2017
Q2 | $98K | Hold |
791
| – | – | 0.01% | 117 |
|
|
2017
Q1 | $95K | Hold |
791
| – | – | 0.01% | 121 |
|
|
2016
Q4 | $92K | Hold |
791
| – | – | 0.01% | 123 |
|
|
2016
Q3 | $71K | Hold |
791
| – | – | 0.01% | 125 |
|
|
2016
Q2 | $64K | Hold |
791
| – | – | 0.01% | 126 |
|
|
2016
Q1 | $66K | Hold |
791
| – | – | 0.01% | 157 |
|
|
2015
Q4 | $75K | Hold |
791
| – | – | 0.01% | 160 |
|
|
2015
Q3 | $70K | Hold |
791
| – | – | 0.01% | 148 |
|
|
2015
Q2 | $75K | Hold |
791
| – | – | 0.01% | 156 |
|
|
2015
Q1 | $73K | Hold |
791
| – | – | 0.01% | 150 |
|
|
2014
Q4 | $72K | Sell |
791
-791
| -50% | -$72K | 0.01% | 151 |
|
|
2014
Q3 | $124K | Buy |
1,582
+791
| +100% | +$62K | 0.01% | 155 |
|
|
2014
Q2 | $70K | Hold |
791
| – | – | 0.01% | 150 |
|
|
2014
Q1 | $68K | Hold |
791
| – | – | 0.01% | 143 |
|
|
2013
Q4 | $61K | Hold |
791
| – | – | 0.01% | 144 |
|
|
2013
Q3 | $57K | Hold |
791
| – | – | 0.01% | 145 |
|
|
2013
Q2 | $57K | Buy |
+791
| New | +$57K | 0.01% | 146 |
|