HCA
Harbour 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 |
-2,050
| Closed | -$240K | – | 215 |
|
|
2018
Q4 | $240K | Sell |
2,050
-160
| -7% | -$18.7K | 0.12% | 179 |
|
|
2018
Q3 | $301K | Sell |
2,210
-1,695
| -43% | -$231K | 0.12% | 149 |
|
|
2018
Q2 | $531K | Sell |
3,905
-3,183
| -45% | -$433K | 0.23% | 125 |
|
|
2018
Q1 | $1.07M | Buy |
7,088
+255
| +4% | +$38.6K | 0.46% | 83 |
|
|
2017
Q4 | $986K | Buy |
6,833
+320
| +5% | +$46.2K | 0.41% | 86 |
|
|
2017
Q3 | $878K | Buy |
6,513
+115
| +2% | +$15.5K | 0.38% | 90 |
|
|
2017
Q2 | $799K | Buy |
6,398
+4,560
| +248% | +$569K | 0.4% | 90 |
|
|
2017
Q1 | $221K | Hold |
1,838
| – | – | 0.1% | 202 |
|
|
2016
Q4 | $215K | Hold |
1,838
| – | – | 0.15% | 167 |
|
|
2016
Q3 | $166K | Buy |
+1,838
| New | +$166K | 0.1% | 197 |
|
|
2015
Q3 | – | Sell |
-2,118
| Closed | -$203K | – | 214 |
|
|
2015
Q2 | $203K | Sell |
2,118
-1,700
| -45% | -$163K | 0.13% | 193 |
|
|
2015
Q1 | $356K | Sell |
3,818
-7,024
| -65% | -$655K | 0.25% | 130 |
|
|
2014
Q4 | $989K | Buy |
10,842
+900
| +9% | +$82.1K | 0.71% | 34 |
|
|
2014
Q3 | $851K | Buy |
9,942
+1,075
| +12% | +$92K | 0.7% | 44 |
|
|
2014
Q2 | $790K | Buy |
8,867
+1,185
| +15% | +$106K | 0.62% | 53 |
|
|
2014
Q1 | $668K | Buy |
7,682
+735
| +11% | +$63.9K | 0.63% | 56 |
|
|
2013
Q4 | $539K | Buy |
6,947
+380
| +6% | +$29.5K | 0.48% | 80 |
|
|
2013
Q3 | $476K | Buy |
6,567
+1,950
| +42% | +$141K | 0.52% | 79 |
|
|
2013
Q2 | $337K | Buy |
+4,617
| New | +$337K | 0.42% | 101 |
|