Hobart Private Capital’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,661
| Closed | -$247K | – | 157 |
|
2020
Q4 | $247K | Sell |
1,661
-698
| -30% | -$104K | 0.11% | 129 |
|
2020
Q3 | $259K | Sell |
2,359
-2,060
| -47% | -$226K | 0.13% | 127 |
|
2020
Q2 | $465K | Sell |
4,419
-1,359
| -24% | -$143K | 0.26% | 94 |
|
2020
Q1 | $553K | Sell |
5,778
-300
| -5% | -$28.7K | 0.38% | 64 |
|
2019
Q4 | $970K | Buy |
6,078
+1,599
| +36% | +$255K | 0.59% | 42 |
|
2019
Q3 | $628K | Buy |
4,479
+1,477
| +49% | +$207K | 0.43% | 56 |
|
2019
Q2 | $412K | Buy |
3,002
+203
| +7% | +$27.9K | 0.29% | 78 |
|
2019
Q1 | $343K | Buy |
2,799
+51
| +2% | +$6.26K | 0.26% | 101 |
|
2018
Q4 | $321K | Buy |
+2,748
| New | +$321K | 0.28% | 87 |
|