FIM
Foresters Investment Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $33.3M | Buy |
237,745
+5,240
| +2% | +$734K | 0.66% | 39 |
|
|
2019
Q2 | $31.9M | Sell |
232,505
-12,700
| -5% | -$1.74M | 0.57% | 52 |
|
|
2019
Q1 | $30.1M | Buy |
245,205
+10,150
| +4% | +$1.25M | 0.53% | 62 |
|
|
2018
Q4 | $27.5M | Sell |
235,055
-45,900
| -16% | -$5.37M | 0.52% | 62 |
|
|
2018
Q3 | $38.3M | Sell |
280,955
-18,180
| -6% | -$2.48M | 0.61% | 39 |
|
|
2018
Q2 | $40.4M | Buy |
299,135
+3,800
| +1% | +$513K | 0.69% | 32 |
|
|
2018
Q1 | $44.7M | Sell |
295,335
-8,906
| -3% | -$1.35M | 0.75% | 29 |
|
|
2017
Q4 | $43.9M | Sell |
304,241
-750
| -0.2% | -$108K | 0.69% | 36 |
|
|
2017
Q3 | $41.1M | Sell |
304,991
-2,890
| -0.9% | -$389K | 0.67% | 39 |
|
|
2017
Q2 | $38.4M | Buy |
307,881
+11,446
| +4% | +$1.43M | 0.65% | 46 |
|
|
2017
Q1 | $35.6M | Buy |
296,435
+100
| +0% | +$12K | 0.63% | 47 |
|
|
2016
Q4 | $35M | Sell |
296,335
-5,600
| -2% | -$661K | 0.62% | 52 |
|
|
2016
Q3 | $27.2M | Buy |
301,935
+350
| +0.1% | +$31.5K | 0.5% | 72 |
|
|
2016
Q2 | $24.5M | Buy |
301,585
+3,960
| +1% | +$322K | 0.47% | 76 |
|
|
2016
Q1 | $25.2M | Hold |
297,625
| – | – | 0.51% | 74 |
|
|
2015
Q4 | $28.4M | Hold |
297,625
| – | – | 0.58% | 65 |
|
|
2015
Q3 | $26.5M | Buy |
297,625
+4,600
| +2% | +$410K | 0.57% | 70 |
|
|
2015
Q2 | $28M | Buy |
293,025
+10,000
| +4% | +$957K | 0.53% | 79 |
|
|
2015
Q1 | $26.4M | Buy |
283,025
+1,125
| +0.4% | +$105K | 0.51% | 81 |
|
|
2014
Q4 | $25.7M | Sell |
281,900
-23,000
| -8% | -$2.1M | 0.51% | 79 |
|
|
2014
Q3 | $26.1M | Hold |
304,900
| – | – | 0.55% | 71 |
|
|
2014
Q2 | $27.2M | Sell |
304,900
-400
| -0.1% | -$35.6K | 0.56% | 66 |
|
|
2014
Q1 | $26.6M | Buy |
305,300
+600
| +0.2% | +$52.2K | 0.58% | 67 |
|
|
2013
Q4 | $23.6M | Sell |
304,700
-11,800
| -4% | -$915K | 0.51% | 81 |
|
|
2013
Q3 | $22.9M | Hold |
316,500
| – | – | 0.56% | 73 |
|
|
2013
Q2 | $23.1M | Buy |
+316,500
| New | +$23.1M | 0.69% | 59 |
|