Guardian Life Insurance’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,291
| Closed | -$206K | – | 361 |
|
|
2019
Q4 | $206K | Sell |
1,291
-13
| -1% | -$2.07K | 0.05% | 95 |
|
|
2019
Q3 | $183K | Sell |
1,304
-11
| -0.8% | -$1.54K | 0.03% | 112 |
|
|
2019
Q2 | $181K | Hold |
1,315
| – | – | 0.03% | 111 |
|
|
2019
Q1 | $161K | Hold |
1,315
| – | – | 0.02% | 119 |
|
|
2018
Q4 | $154K | Buy |
1,315
+5
| +0.4% | +$586 | 0.03% | 110 |
|
|
2018
Q3 | $178K | Buy |
1,310
+9
| +0.7% | +$1.22K | 0.03% | 105 |
|
|
2018
Q2 | $176K | Buy |
1,301
+206
| +19% | +$27.9K | 0.03% | 95 |
|
|
2018
Q1 | $166K | Sell |
1,095
-456
| -29% | -$69.1K | 0.03% | 89 |
|
|
2017
Q4 | $224K | Buy |
1,551
+454
| +41% | +$65.6K | 0.05% | 95 |
|
|
2017
Q3 | $148K | Buy |
1,097
+7
| +0.6% | +$944 | 0.02% | 100 |
|
|
2017
Q2 | $136K | Sell |
1,090
-786
| -42% | -$98.1K | 0.02% | 96 |
|
|
2017
Q1 | $226K | Buy |
1,876
+8
| +0.4% | +$964 | 0.03% | 103 |
|
|
2016
Q4 | $218K | Hold |
1,868
| – | – | 0.03% | 111 |
|
|
2016
Q3 | $168K | Sell |
1,868
-11
| -0.6% | -$989 | 0.02% | 160 |
|
|
2016
Q2 | $153K | Hold |
1,879
| – | – | 0.01% | 191 |
|
|
2016
Q1 | $159K | Sell |
1,879
-538
| -22% | -$45.5K | 0.01% | 180 |
|
|
2015
Q4 | $230K | Sell |
2,417
-577
| -19% | -$54.9K | 0.02% | 158 |
|
|
2015
Q3 | $267K | Buy |
2,994
+716
| +31% | +$63.9K | 0.03% | 161 |
|
|
2015
Q2 | $218K | Hold |
2,278
| – | – | 0.02% | 166 |
|
|
2015
Q1 | $212K | Sell |
2,278
-722
| -24% | -$67.2K | 0.02% | 175 |
|
|
2014
Q4 | $274K | Sell |
3,000
-74
| -2% | -$6.76K | 0.03% | 170 |
|
|
2014
Q3 | $263K | Buy |
3,074
+45
| +1% | +$3.85K | 0.03% | 168 |
|
|
2014
Q2 | $270K | Buy |
3,029
+29
| +1% | +$2.59K | 0.03% | 159 |
|
|
2014
Q1 | $261K | Hold |
3,000
| – | – | 0.02% | 168 |
|
|
2013
Q4 | $233K | Sell |
3,000
-3,371
| -53% | -$262K | 0.02% | 175 |
|
|
2013
Q3 | $462K | Buy |
6,371
+17
| +0.3% | +$1.23K | 0.04% | 172 |
|
|
2013
Q2 | $463K | Buy |
+6,354
| New | +$463K | 0.04% | 167 |
|