FP
Foundry Partners’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,315
| Closed | -$10.9M | – | 402 |
|
|
2018
Q1 | $10.9M | Sell |
72,315
-175
| -0.2% | -$26.5K | 0.47% | 68 |
|
|
2017
Q4 | $10.5M | Sell |
72,490
-3,735
| -5% | -$539K | 0.44% | 81 |
|
|
2017
Q3 | $10.3M | Sell |
76,225
-7,475
| -9% | -$1.01M | 0.41% | 82 |
|
|
2017
Q2 | $10.5M | Buy |
83,700
+2,725
| +3% | +$340K | 0.43% | 76 |
|
|
2017
Q1 | $9.74M | Sell |
80,975
-2,400
| -3% | -$289K | 0.41% | 79 |
|
|
2016
Q4 | $9.75M | Sell |
83,375
-2,875
| -3% | -$336K | 0.42% | 73 |
|
|
2016
Q3 | $7.77M | Buy |
86,250
+7,400
| +9% | +$667K | 0.41% | 89 |
|
|
2016
Q2 | $6.42M | Sell |
78,850
-113,335
| -59% | -$9.22M | 0.36% | 103 |
|
|
2016
Q1 | $16.3M | Buy |
192,185
+11,695
| +6% | +$989K | 1.6% | 9 |
|
|
2015
Q4 | $17.2M | Sell |
180,490
-2,240
| -1% | -$214K | 1.43% | 11 |
|
|
2015
Q3 | $16.3M | Buy |
182,730
+90,060
| +97% | +$8.03M | 1.43% | 10 |
|
|
2015
Q2 | $8.86M | Sell |
92,670
-7,857
| -8% | -$752K | 0.71% | 43 |
|
|
2015
Q1 | $9.37M | Buy |
100,527
+1,587
| +2% | +$148K | 0.78% | 43 |
|
|
2014
Q4 | $9.03M | Buy |
98,940
+11,870
| +14% | +$1.08M | 0.74% | 51 |
|
|
2014
Q3 | $7.45M | Buy |
87,070
+15,165
| +21% | +$1.3M | 0.69% | 59 |
|
|
2014
Q2 | $6.4M | Buy |
+71,905
| New | +$6.4M | 0.59% | 76 |
|