De Burlo Group’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-99,850
| Closed | -$15.9M | – | 81 |
|
|
2019
Q4 | $15.9M | Buy |
+99,850
| New | +$15.9M | 3.22% | 9 |
|
|
2018
Q2 | – | Sell |
-77,700
| Closed | -$11.8M | – | 116 |
|
|
2018
Q1 | $11.8M | Sell |
77,700
-150
| -0.2% | -$22.7K | 2.56% | 14 |
|
|
2017
Q4 | $11.2M | Buy |
+77,850
| New | +$11.2M | 2.28% | 14 |
|
|
2015
Q4 | – | Sell |
-26,500
| Closed | -$2.36M | – | 106 |
|
|
2015
Q3 | $2.36M | Sell |
26,500
-8,700
| -25% | -$776K | 0.55% | 56 |
|
|
2015
Q2 | $3.37M | Sell |
35,200
-19,000
| -35% | -$1.82M | 0.7% | 52 |
|
|
2015
Q1 | $5.05M | Sell |
54,200
-19,600
| -27% | -$1.83M | 1% | 43 |
|
|
2014
Q4 | $6.73M | Buy |
73,800
+4,300
| +6% | +$392K | 1.36% | 25 |
|
|
2014
Q3 | $5.95M | Sell |
69,500
-41,000
| -37% | -$3.51M | 1.31% | 28 |
|
|
2014
Q2 | $9.84M | Hold |
110,500
| – | – | 2.23% | 13 |
|
|
2014
Q1 | $9.61M | Buy |
110,500
+30,900
| +39% | +$2.69M | 2.32% | 14 |
|
|
2013
Q4 | $6.18M | Buy |
79,600
+10,100
| +15% | +$784K | 1.47% | 30 |
|
|
2013
Q3 | $5.04M | Buy |
+69,500
| New | +$5.04M | 1.37% | 31 |
|