Hermes Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $240K | Hold |
1,777
| – | – | ﹤0.01% | 219 |
|
|
2018
Q1 | $269K | Hold |
1,777
| – | – | ﹤0.01% | 215 |
|
|
2017
Q4 | $256K | Hold |
1,777
| – | – | ﹤0.01% | 223 |
|
|
2017
Q3 | $239K | Sell |
1,777
-550
| -24% | -$74K | ﹤0.01% | 220 |
|
|
2017
Q2 | $291K | Buy |
+2,327
| New | +$291K | ﹤0.01% | 213 |
|
|
2017
Q1 | – | Sell |
-2,327
| Closed | -$272K | – | 207 |
|
|
2016
Q4 | $272K | Sell |
2,327
-230,104
| -99% | -$26.9M | ﹤0.01% | 219 |
|
|
2016
Q3 | $20.9M | Hold |
232,431
| – | – | 0.36% | 104 |
|
|
2016
Q2 | $18.9M | Sell |
232,431
-873
| -0.4% | -$71.1K | 0.38% | 97 |
|
|
2016
Q1 | $19.9M | Hold |
233,304
| – | – | 0.42% | 99 |
|
|
2015
Q4 | $22.2M | Hold |
233,304
| – | – | 0.5% | 85 |
|
|
2015
Q3 | $20.8M | Buy |
233,304
+230,104
| +7,191% | +$20.5M | 0.54% | 87 |
|
|
2015
Q2 | $306K | Buy |
+3,200
| New | +$306K | 0.01% | 222 |
|