Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,006
| Closed | -$614K | – | 606 |
|
|
2019
Q1 | $614K | Buy |
+5,006
| New | +$614K | 0.02% | 442 |
|
|
2018
Q3 | – | Sell |
-2,314
| Closed | -$313K | – | 989 |
|
|
2018
Q2 | $313K | Buy |
2,314
+525
| +29% | +$71K | 0.01% | 531 |
|
|
2018
Q1 | $271K | Buy |
+1,789
| New | +$271K | 0.01% | 537 |
|
|
2017
Q1 | – | Sell |
-150,732
| Closed | -$17.6M | – | 53 |
|
|
2016
Q4 | $17.6M | Buy |
+150,732
| New | +$17.6M | 1.81% | 15 |
|
|
2016
Q3 | – | Sell |
-10,413
| Closed | -$848K | – | 152 |
|
|
2016
Q2 | $848K | Sell |
10,413
-1,339
| -11% | -$109K | 0.13% | 116 |
|
|
2016
Q1 | $994K | Buy |
11,752
+937
| +9% | +$79.3K | 0.15% | 116 |
|
|
2015
Q4 | $1.03M | Sell |
10,815
-1,545
| -13% | -$147K | 0.2% | 70 |
|
|
2015
Q3 | $1.1M | Buy |
12,360
+8,360
| +209% | +$746K | 0.4% | 45 |
|
|
2015
Q2 | $383K | Buy |
+4,000
| New | +$383K | 0.14% | 77 |
|