First Allied Advisory Services’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.4M | Sell |
12,747
-380
| -3% | -$40.9K | 0.05% | 383 |
|
|
2020
Q2 | $1.38M | Sell |
13,127
-18
| -0.1% | -$1.9K | 0.05% | 364 |
|
|
2020
Q1 | $1.26M | Buy |
13,145
+577
| +5% | +$77.5K | 0.05% | 345 |
|
|
2019
Q4 | $2.01M | Buy |
12,568
+836
| +7% | +$126K | 0.07% | 310 |
|
|
2019
Q3 | $1.65M | Buy |
11,732
+1,056
| +10% | +$143K | 0.06% | 345 |
|
|
2019
Q2 | $1.47M | Buy |
10,676
+163
| +2% | +$21.5K | 0.05% | 372 |
|
|
2019
Q1 | $1.28M | Buy |
10,513
+724
| +7% | +$89.6K | 0.04% | 395 |
|
|
2018
Q4 | $1.15M | Buy |
9,789
+905
| +10% | +$116K | 0.05% | 389 |
|
|
2018
Q3 | $1.21M | Sell |
8,884
-1,592
| -15% | -$226K | 0.04% | 418 |
|
|
2018
Q2 | $1.42M | Buy |
10,476
+606
| +6% | +$88.4K | 0.05% | 361 |
|
|
2018
Q1 | $1.5M | Sell |
9,870
-495
| -5% | -$76.9K | 0.06% | 345 |
|
|
2017
Q4 | $1.49M | Buy |
10,365
+57
| +0.6% | +$7.88K | 0.06% | 341 |
|
|
2017
Q3 | $1.38M | Buy |
10,308
+2,446
| +31% | +$314K | 0.06% | 336 |
|
|
2017
Q2 | $968K | Buy |
7,862
+343
| +5% | +$41.4K | 0.04% | 432 |
|
|
2017
Q1 | $898K | Buy |
7,519
+421
| +6% | +$51.6K | 0.05% | 411 |
|
|
2016
Q4 | $830K | Buy |
7,098
+2,008
| +39% | +$209K | 0.04% | 441 |
|
|
2016
Q3 | $459K | Sell |
5,090
-1,896
| -27% | -$163K | 0.02% | 596 |
|
|
2016
Q2 | $573K | Buy |
6,986
+181
| +3% | +$15.6K | 0.03% | 500 |
|
|
2016
Q1 | $574K | Sell |
6,805
-27,587
| -80% | -$2.35M | 0.03% | 506 |
|
|
2015
Q4 | $3.35M | Buy |
34,392
+707
| +2% | +$65.7K | 0.17% | 139 |
|
|
2015
Q3 | $3.02M | Sell |
33,685
-1,322
| -4% | -$124K | 0.17% | 145 |
|
|
2015
Q2 | $3.35M | Buy |
35,007
+21,405
| +157% | +$2.02M | 0.15% | 175 |
|
|
2015
Q1 | $1.27M | Buy |
13,602
+3,774
| +38% | +$341K | 0.08% | 278 |
|
|
2014
Q4 | $907K | Buy |
9,828
+3,248
| +49% | +$282K | 0.07% | 355 |
|
|
2014
Q3 | $565K | Buy |
6,580
+2,142
| +48% | +$182K | 0.04% | 474 |
|
|
2014
Q2 | $393K | Sell |
4,438
-698
| -14% | -$59.6K | 0.03% | 609 |
|
|
2014
Q1 | $450K | Buy |
5,136
+591
| +13% | +$48.2K | 0.03% | 564 |
|
|
2013
Q4 | $353K | Sell |
4,545
-223
| -5% | -$16.7K | 0.03% | 608 |
|
|
2013
Q3 | $341K | Sell |
4,768
-3,325
| -41% | -$248K | 0.02% | 680 |
|
|
2013
Q2 | $585K | Buy |
+8,093
| New | +$561K | 0.05% | 414 |
|
Other funds holding PNC
