Dynamic Capital 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
Q4 | – | Sell |
-1,900
| Closed | -$259K | – | 93 |
|
|
2018
Q3 | $259K | Buy |
+1,900
| New | +$259K | 0.35% | 87 |
|
|
2018
Q1 | – | Sell |
-4,353
| Closed | -$628K | – | 206 |
|
|
2017
Q4 | $628K | Buy |
+4,353
| New | +$628K | 0.22% | 120 |
|
|
2016
Q2 | – | Sell |
-17,034
| Closed | -$1.44M | – | 475 |
|
|
2016
Q1 | $1.44M | Buy |
+17,034
| New | +$1.44M | 0.54% | 40 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$248K | – | 376 |
|
|
2014
Q3 | $248K | Buy |
+2,900
| New | +$248K | 0.06% | 296 |
|
|
2014
Q1 | – | Sell |
-22,236
| Closed | -$1.73M | – | 494 |
|
|
2013
Q4 | $1.73M | Buy |
22,236
+17,436
| +363% | +$1.35M | 0.32% | 85 |
|
|
2013
Q3 | $348K | Buy |
+4,800
| New | +$348K | 0.08% | 340 |
|