GAM Holding’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,784
| Closed | -$219K | – | 917 |
|
|
2019
Q1 | $219K | Sell |
1,784
-1,723
| -49% | -$212K | 0.01% | 787 |
|
|
2018
Q4 | $411K | Sell |
3,507
-2,822
| -45% | -$331K | 0.02% | 599 |
|
|
2018
Q3 | $861K | Buy |
6,329
+3,031
| +92% | +$412K | 0.03% | 512 |
|
|
2018
Q2 | $446K | Sell |
3,298
-2,032
| -38% | -$275K | 0.02% | 689 |
|
|
2018
Q1 | $806K | Sell |
5,330
-1,184
| -18% | -$179K | 0.03% | 515 |
|
|
2017
Q4 | $940K | Buy |
6,514
+5,208
| +399% | +$752K | 0.03% | 594 |
|
|
2017
Q3 | $176K | Sell |
1,306
-54,530
| -98% | -$7.35M | 0.01% | 486 |
|
|
2017
Q2 | $6.97M | Buy |
55,836
+541
| +1% | +$67.6K | 0.1% | 250 |
|
|
2017
Q1 | $6.65M | Sell |
55,295
-1,329
| -2% | -$160K | 0.11% | 235 |
|
|
2016
Q4 | $6.62M | Buy |
56,624
+1,391
| +3% | +$163K | 0.12% | 215 |
|
|
2016
Q3 | $4.98M | Sell |
55,233
-25,015
| -31% | -$2.25M | 0.09% | 264 |
|
|
2016
Q2 | $6.53M | Sell |
80,248
-12,762
| -14% | -$1.04M | 0.1% | 250 |
|
|
2016
Q1 | $7.87M | Sell |
93,010
-15,616
| -14% | -$1.32M | 0.13% | 184 |
|
|
2015
Q4 | $10.4M | Buy |
108,626
+17,503
| +19% | +$1.67M | 0.16% | 163 |
|
|
2015
Q3 | $8.13M | Sell |
91,123
-20,373
| -18% | -$1.82M | 0.14% | 177 |
|
|
2015
Q2 | $10.7M | Buy |
111,496
+46,381
| +71% | +$4.44M | 0.15% | 163 |
|
|
2015
Q1 | $6.07M | Sell |
65,115
-2,392
| -4% | -$223K | 0.09% | 257 |
|
|
2014
Q4 | $6.16M | Sell |
67,507
-1,990
| -3% | -$182K | 0.09% | 246 |
|
|
2014
Q3 | $5.95M | Buy |
69,497
+1,008
| +1% | +$86.3K | 0.09% | 265 |
|
|
2014
Q2 | $6.1M | Hold |
68,489
| – | – | 0.09% | 245 |
|
|
2014
Q1 | $5.96M | Sell |
68,489
-359
| -0.5% | -$31.2K | 0.1% | 244 |
|
|
2013
Q4 | $5.34M | Hold |
68,848
| – | – | 0.09% | 245 |
|
|
2013
Q3 | $4.99M | Buy |
68,848
+6,000
| +10% | +$435K | 0.09% | 256 |
|
|
2013
Q2 | $4.58M | Buy |
+62,848
| New | +$4.58M | 0.1% | 242 |
|