Delta Lloyd’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
Q2 | $8.34M | Buy |
66,772
+12,591
| +23% | +$1.57M | 0.23% | 119 |
|
|
2017
Q1 | $6.52M | Buy |
54,181
+292
| +0.5% | +$35.1K | 0.2% | 131 |
|
|
2016
Q4 | $6.3M | Buy |
53,889
+16,846
| +45% | +$1.97M | 0.2% | 133 |
|
|
2016
Q3 | $3.34M | Buy |
37,043
+4,405
| +13% | +$397K | 0.1% | 154 |
|
|
2016
Q2 | $2.66M | Sell |
32,638
-3,048
| -9% | -$248K | 0.09% | 177 |
|
|
2016
Q1 | $3.02M | Sell |
35,686
-2,286
| -6% | -$193K | 0.1% | 163 |
|
|
2015
Q4 | $3.62M | Sell |
37,972
-1,663
| -4% | -$158K | 0.12% | 126 |
|
|
2015
Q3 | $3.54M | Buy |
39,635
+3,216
| +9% | +$287K | 0.11% | 157 |
|
|
2015
Q2 | $3.48M | Buy |
36,419
+12,943
| +55% | +$1.24M | 0.11% | 155 |
|
|
2015
Q1 | $2.19M | Hold |
23,476
| – | – | 0.07% | 172 |
|
|
2014
Q4 | $2.14M | Buy |
23,476
+2,142
| +10% | +$195K | 0.06% | 176 |
|
|
2014
Q3 | $1.83M | Sell |
21,334
-390
| -2% | -$33.4K | 0.02% | 183 |
|
|
2014
Q2 | $1.94M | Buy |
21,724
+2,082
| +11% | +$185K | 0.06% | 163 |
|
|
2014
Q1 | $1.71M | Buy |
19,642
+1,692
| +9% | +$147K | 0.06% | 158 |
|
|
2013
Q4 | $1.39M | Buy |
17,950
+3,648
| +26% | +$283K | 0.05% | 181 |
|
|
2013
Q3 | $1.04M | Buy |
14,302
+1,244
| +10% | +$90.1K | 0.04% | 234 |
|
|
2013
Q2 | $952K | Buy |
+13,058
| New | +$952K | 0.04% | 228 |
|