Dreman Value Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.9M | Sell |
12,574
-1,012
| -7% | -$153K | 0.86% | 16 |
|
|
2017
Q4 | $1.96M | Buy |
13,586
+2,297
| +20% | +$331K | 1.1% | 17 |
|
|
2017
Q3 | $1.52M | Sell |
11,289
-1,498
| -12% | -$202K | 0.83% | 27 |
|
|
2017
Q2 | $1.6M | Sell |
12,787
-8,423
| -40% | -$1.05M | 0.88% | 28 |
|
|
2017
Q1 | $2.55M | Sell |
21,210
-532
| -2% | -$64K | 1.46% | 6 |
|
|
2016
Q4 | $2.54M | Sell |
21,742
-4,935
| -18% | -$577K | 1.42% | 4 |
|
|
2016
Q3 | $2.4M | Sell |
26,677
-832
| -3% | -$74.9K | 1.46% | 8 |
|
|
2016
Q2 | $2.24M | Sell |
27,509
-1,202
| -4% | -$97.8K | 1.38% | 8 |
|
|
2016
Q1 | $2.43M | Buy |
+28,711
| New | +$2.43M | 0.28% | 106 |
|
|
2015
Q4 | – | Sell |
-30,939
| Closed | -$2.76M | – | 356 |
|
|
2015
Q3 | $2.76M | Buy |
30,939
+2,126
| +7% | +$190K | 0.28% | 105 |
|
|
2015
Q2 | $2.76M | Sell |
28,813
-609
| -2% | -$58.3K | 0.23% | 147 |
|
|
2015
Q1 | $2.74M | Buy |
29,422
+2,641
| +10% | +$246K | 0.24% | 141 |
|
|
2014
Q4 | $2.44M | Sell |
26,781
-812
| -3% | -$74.1K | 0.2% | 171 |
|
|
2014
Q3 | $2.36M | Sell |
27,593
-20
| -0.1% | -$1.71K | 0.19% | 176 |
|
|
2014
Q2 | $2.46M | Sell |
27,613
-9,629
| -26% | -$857K | 0.19% | 176 |
|
|
2014
Q1 | $3.24M | Buy |
37,242
+13,691
| +58% | +$1.19M | 0.25% | 156 |
|
|
2013
Q4 | $2.94M | Sell |
23,551
-9,445
| -29% | -$1.18M | 0.22% | 172 |
|
|
2013
Q3 | $2.39M | Buy |
+32,996
| New | +$2.39M | 0.22% | 184 |
|