Forest Hill Capital’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 |
-53,500
| Closed | -$5.88M | – | 43 |
|
|
2020
Q3 | $5.88M | Hold |
53,500
| – | – | 2.67% | 19 |
|
|
2020
Q2 | $5.63M | Buy |
+53,500
| New | +$5.63M | 2.43% | 19 |
|
|
2015
Q1 | – | Sell |
-420,600
| Closed | -$38.4M | – | 63 |
|
|
2014
Q4 | $38.4M | Sell |
420,600
-92,126
| -18% | -$8.4M | 3.83% | 9 |
|
|
2014
Q3 | $43.9M | Buy |
512,726
+49,595
| +11% | +$4.24M | 4.73% | 2 |
|
|
2014
Q2 | $41.2M | Sell |
463,131
-113,322
| -20% | -$10.1M | 4.21% | 6 |
|
|
2014
Q1 | $50.2M | Buy |
+576,453
| New | +$50.2M | 5.01% | 1 |
|