Glen Harbor Capital Management’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
Q3 | $2.77M | Sell |
19,768
-5,040
| -20% | -$706K | 0.06% | 276 |
|
|
2019
Q2 | $3.41M | Buy |
24,808
+2,716
| +12% | +$373K | 0.07% | 243 |
|
|
2019
Q1 | $2.71M | Sell |
22,092
-1,568
| -7% | -$192K | 0.06% | 271 |
|
|
2018
Q4 | $2.77M | Sell |
23,660
-4,620
| -16% | -$540K | 0.07% | 249 |
|
|
2018
Q3 | $3.85M | Sell |
28,280
-5,320
| -16% | -$724K | 0.08% | 243 |
|
|
2018
Q2 | $4.54M | Sell |
33,600
-3,892
| -10% | -$526K | 0.1% | 199 |
|
|
2018
Q1 | $5.67M | Sell |
37,492
-5,768
| -13% | -$872K | 0.13% | 166 |
|
|
2017
Q4 | $6.24M | Buy |
43,260
+8,176
| +23% | +$1.18M | 0.14% | 140 |
|
|
2017
Q3 | $4.73M | Buy |
35,084
+5,348
| +18% | +$721K | 0.11% | 170 |
|
|
2017
Q2 | $3.71M | Buy |
29,736
+6,748
| +29% | +$843K | 0.09% | 198 |
|
|
2017
Q1 | $2.76M | Sell |
22,988
-2,632
| -10% | -$316K | 0.07% | 244 |
|
|
2016
Q4 | $3M | Buy |
+25,620
| New | +$3M | 0.08% | 207 |
|