GCA
Gideon Capital Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,849
| Closed | -$450K | – | 487 |
|
|
2018
Q4 | $450K | Sell |
3,849
-29,244
| -88% | -$3.42M | 0.18% | 174 |
|
|
2018
Q3 | $4.51M | Buy |
33,093
+26,999
| +443% | +$3.68M | 2.12% | 2 |
|
|
2018
Q2 | $823K | Sell |
6,094
-1,617
| -21% | -$218K | 0.41% | 62 |
|
|
2018
Q1 | $1.17M | Buy |
+7,711
| New | +$1.17M | 0.72% | 13 |
|
|
2017
Q3 | – | Sell |
-7,841
| Closed | -$979K | – | 357 |
|
|
2017
Q2 | $979K | Buy |
7,841
+867
| +12% | +$108K | 1.08% | 6 |
|
|
2017
Q1 | $839K | Buy |
+6,974
| New | +$839K | 0.5% | 30 |
|
|
2016
Q3 | – | Sell |
-53,536
| Closed | -$4.36M | – | 260 |
|
|
2016
Q2 | $4.36M | Buy |
53,536
+43,053
| +411% | +$3.5M | 2.53% | 2 |
|
|
2016
Q1 | $887K | Buy |
+10,483
| New | +$887K | 1.11% | 23 |
|
|
2015
Q3 | – | Sell |
-20,295
| Closed | -$1.94M | – | 303 |
|
|
2015
Q2 | $1.94M | Sell |
20,295
-30,566
| -60% | -$2.92M | 0.8% | 29 |
|
|
2015
Q1 | $4.74M | Buy |
50,861
+12,769
| +34% | +$1.19M | 1.91% | 2 |
|
|
2014
Q4 | $3.48M | Buy |
+38,092
| New | +$3.48M | 1.64% | 12 |
|
|
2014
Q3 | – | Sell |
-15,552
| Closed | -$1.39M | – | 345 |
|
|
2014
Q2 | $1.39M | Buy |
+15,552
| New | +$1.39M | 0.5% | 72 |
|
|
2014
Q1 | – | Sell |
-16,610
| Closed | -$1.29M | – | 274 |
|
|
2013
Q4 | $1.29M | Buy |
+16,610
| New | +$1.29M | 0.76% | 45 |
|