Genesee Valley Trust’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.36M | Sell |
8,612
-155
| -2% | -$24.4K | 0.55% | 37 |
|
|
2017
Q4 | $1.27M | Sell |
8,767
-476
| -5% | -$68.7K | 0.53% | 39 |
|
|
2017
Q3 | $1.25M | Sell |
9,243
-117
| -1% | -$15.8K | 0.51% | 39 |
|
|
2017
Q2 | $1.17M | Sell |
9,360
-153
| -2% | -$19.1K | 0.5% | 42 |
|
|
2017
Q1 | $1.14K | Sell |
9,513
-336
| -3% | -$40 | 0.78% | 35 |
|
|
2016
Q4 | $1.15K | Sell |
9,849
-115
| -1% | -$13 | 0.81% | 32 |
|
|
2016
Q3 | $898K | Buy |
9,964
+2,029
| +26% | +$183K | 0.55% | 55 |
|
|
2016
Q2 | $646K | Buy |
7,935
+2,654
| +50% | +$216K | 0.42% | 80 |
|
|
2016
Q1 | $447K | Buy |
5,281
+883
| +20% | +$74.7K | 0.3% | 112 |
|
|
2015
Q4 | $419K | Buy |
4,398
+1,854
| +73% | +$177K | 0.28% | 117 |
|
|
2015
Q3 | $227K | Buy |
+2,544
| New | +$227K | 0.15% | 203 |
|
|
2013
Q3 | – | Sell |
-2,975
| Closed | -$217K | – | 319 |
|
|
2013
Q2 | $217K | Buy |
+2,975
| New | +$217K | 0.17% | 242 |
|