First Interstate Bank’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
Q1 | – | Sell |
-45
| Closed | -$7K | – | 409 |
|
|
2019
Q4 | $7K | Hold |
45
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 533 |
|
|
2019
Q2 | $6K | Sell |
45
-300
| -87% | -$40K | ﹤0.01% | 579 |
|
|
2019
Q1 | $42K | Hold |
345
| – | – | 0.01% | 379 |
|
|
2018
Q4 | $40K | Sell |
345
-150
| -30% | -$17.4K | 0.01% | 369 |
|
|
2018
Q3 | $67K | Hold |
495
| – | – | 0.01% | 329 |
|
|
2018
Q2 | $67K | Sell |
495
-25
| -5% | -$3.38K | 0.01% | 328 |
|
|
2018
Q1 | $79K | Sell |
520
-1,084
| -68% | -$165K | 0.02% | 312 |
|
|
2017
Q4 | $231K | Hold |
1,604
| – | – | 0.05% | 168 |
|
|
2017
Q3 | $216K | Buy |
1,604
+622
| +63% | +$83.8K | 0.05% | 177 |
|
|
2017
Q2 | $123K | Buy |
982
+25
| +3% | +$3.13K | 0.03% | 240 |
|
|
2017
Q1 | $115K | Buy |
957
+243
| +34% | +$29.2K | 0.02% | 251 |
|
|
2016
Q4 | $84K | Sell |
714
-3,781
| -84% | -$445K | 0.02% | 289 |
|
|
2016
Q3 | $405K | Sell |
4,495
-227
| -5% | -$20.5K | 0.08% | 135 |
|
|
2016
Q2 | $384K | Hold |
4,722
| – | – | 0.08% | 136 |
|
|
2016
Q1 | $399K | Hold |
4,722
| – | – | 0.08% | 134 |
|
|
2015
Q4 | $450K | Sell |
4,722
-395
| -8% | -$37.6K | 0.09% | 123 |
|
|
2015
Q3 | $456K | Buy |
+5,117
| New | +$456K | 0.1% | 113 |
|