Endeavour Capital Advisors’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
Q4 | – | Sell |
-18,831
| Closed | -$2.07M | – | 62 |
|
|
2020
Q3 | $2.07M | Sell |
18,831
-173
| -0.9% | -$19K | 0.55% | 39 |
|
|
2020
Q2 | $2M | Sell |
19,004
-8,990
| -32% | -$946K | 0.67% | 33 |
|
|
2020
Q1 | $2.68M | Sell |
27,994
-37,563
| -57% | -$3.6M | 0.93% | 31 |
|
|
2019
Q4 | $10.5M | Sell |
65,557
-65,195
| -50% | -$10.4M | 1.64% | 23 |
|
|
2019
Q3 | $18.3M | Buy |
130,752
+4,231
| +3% | +$593K | 2.86% | 14 |
|
|
2019
Q2 | $17.4M | Sell |
126,521
-67,439
| -35% | -$9.26M | 2.57% | 17 |
|
|
2019
Q1 | $23.8M | Sell |
193,960
-31,955
| -14% | -$3.92M | 4.17% | 9 |
|
|
2018
Q4 | $26.4M | Buy |
225,915
+69,566
| +44% | +$8.13M | 4.35% | 4 |
|
|
2018
Q3 | $21.3M | Buy |
156,349
+24,059
| +18% | +$3.28M | 2.94% | 14 |
|
|
2018
Q2 | $17.9M | Buy |
132,290
+35,353
| +36% | +$4.78M | 2.88% | 12 |
|
|
2018
Q1 | $14.7M | Buy |
96,937
+96,121
| +11,780% | +$14.5M | 2.39% | 19 |
|
|
2017
Q4 | $118K | Sell |
816
-816
| -50% | -$118K | 0.05% | 35 |
|
|
2017
Q3 | $220K | Sell |
1,632
-3,110
| -66% | -$419K | 0.08% | 30 |
|
|
2017
Q2 | $592K | Buy |
+4,742
| New | +$592K | 0.26% | 30 |
|
|
2017
Q1 | – | Sell |
-203,657
| Closed | -$23.8M | – | 82 |
|
|
2016
Q4 | $23.8M | Sell |
203,657
-45,457
| -18% | -$5.32M | 1.49% | 24 |
|
|
2016
Q3 | $22.4M | Buy |
249,114
+43,258
| +21% | +$3.9M | 1.68% | 21 |
|
|
2016
Q2 | $16.8M | Buy |
205,856
+71,793
| +54% | +$5.84M | 1.25% | 28 |
|
|
2016
Q1 | $11.3M | Hold |
134,063
| – | – | 0.9% | 41 |
|
|
2015
Q4 | $12.8M | Hold |
134,063
| – | – | 0.93% | 39 |
|
|
2015
Q3 | $12M | Hold |
134,063
| – | – | 0.89% | 37 |
|
|
2015
Q2 | $12.8M | Hold |
134,063
| – | – | 0.92% | 38 |
|
|
2015
Q1 | $12.5M | Hold |
134,063
| – | – | 0.99% | 34 |
|
|
2014
Q4 | $12.2M | Buy |
134,063
+55,201
| +70% | +$5.04M | 0.95% | 34 |
|
|
2014
Q3 | $6.75M | Hold |
78,862
| – | – | 0.79% | 46 |
|
|
2014
Q2 | $7.02M | Hold |
78,862
| – | – | 0.82% | 45 |
|
|
2014
Q1 | $6.86M | Hold |
78,862
| – | – | 0.83% | 44 |
|
|
2013
Q4 | $6.12M | Hold |
78,862
| – | – | 0.77% | 47 |
|
|
2013
Q3 | $5.71M | Hold |
78,862
| – | – | 0.75% | 41 |
|
|
2013
Q2 | $5.75M | Buy |
+78,862
| New | +$5.75M | 0.87% | 36 |
|