ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.9M | Buy |
26,429
+1,055
| +4% | +$116K | 0.05% | 175 |
|
|
2020
Q2 | $2.67M | Sell |
25,374
-7,385
| -23% | -$777K | 0.06% | 181 |
|
|
2020
Q1 | $3.14M | Sell |
32,759
-505
| -2% | -$48.3K | 0.08% | 135 |
|
|
2019
Q4 | $5.31M | Buy |
33,264
+2,402
| +8% | +$383K | 0.12% | 100 |
|
|
2019
Q3 | $4.33M | Sell |
30,862
-776
| -2% | -$109K | 0.11% | 114 |
|
|
2019
Q2 | $4.34M | Buy |
31,638
+816
| +3% | +$112K | 0.12% | 98 |
|
|
2019
Q1 | $3.78M | Buy |
30,822
+24,659
| +400% | +$3.02M | 0.11% | 110 |
|
|
2018
Q4 | $721K | Buy |
6,163
+4,188
| +212% | +$490K | 0.02% | 393 |
|
|
2018
Q3 | $269K | Sell |
1,975
-767
| -28% | -$104K | 0.01% | 722 |
|
|
2018
Q2 | $370K | Buy |
2,742
+1,059
| +63% | +$143K | 0.01% | 595 |
|
|
2018
Q1 | $255K | Buy |
+1,683
| New | +$255K | 0.01% | 669 |
|
|
2017
Q2 | – | Sell |
-7,527
| Closed | -$905K | – | 722 |
|
|
2017
Q1 | $905K | Sell |
7,527
-1,509
| -17% | -$181K | 0.04% | 289 |
|
|
2016
Q4 | $1.06M | Buy |
9,036
+90
| +1% | +$10.5K | 0.05% | 220 |
|
|
2016
Q3 | $806K | Sell |
8,946
-103
| -1% | -$9.28K | 0.04% | 284 |
|
|
2016
Q2 | $736K | Buy |
9,049
+203
| +2% | +$16.5K | 0.04% | 279 |
|
|
2016
Q1 | $748K | Sell |
8,846
-3,962
| -31% | -$335K | 0.04% | 265 |
|
|
2015
Q4 | $1.22M | Sell |
12,808
-139
| -1% | -$13.2K | 0.07% | 160 |
|
|
2015
Q3 | $1.16M | Buy |
12,947
+418
| +3% | +$37.3K | 0.07% | 163 |
|
|
2015
Q2 | $1.2M | Sell |
12,529
-201
| -2% | -$19.2K | 0.07% | 170 |
|
|
2015
Q1 | $1.19M | Sell |
12,730
-19
| -0.1% | -$1.77K | 0.07% | 173 |
|
|
2014
Q4 | $1.16M | Buy |
12,749
+248
| +2% | +$22.6K | 0.07% | 186 |
|
|
2014
Q3 | $1.07M | Buy |
12,501
+563
| +5% | +$48.2K | 0.07% | 197 |
|
|
2014
Q2 | $1.06M | Buy |
11,938
+2,703
| +29% | +$241K | 0.07% | 206 |
|
|
2014
Q1 | $803K | Buy |
9,235
+898
| +11% | +$78.1K | 0.06% | 226 |
|
|
2013
Q4 | $646K | Buy |
8,337
+1,217
| +17% | +$94.3K | 0.05% | 227 |
|
|
2013
Q3 | $516K | Sell |
7,120
-6,964
| -49% | -$505K | 0.05% | 224 |
|
|
2013
Q2 | $1.03M | Buy |
+14,084
| New | +$1.03M | 0.11% | 85 |
|