Honeywell International’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-156,400
| Closed | -$19.5M | – | 182 |
|
|
2017
Q2 | $19.5M | Buy |
156,400
+400
| +0.3% | +$49.9K | 0.74% | 52 |
|
|
2017
Q1 | $18.8M | Hold |
156,000
| – | – | 0.61% | 66 |
|
|
2016
Q4 | $18.2M | Sell |
156,000
-215,000
| -58% | -$25.1M | 0.61% | 61 |
|
|
2016
Q3 | $33.4M | Buy |
+371,000
| New | +$33.4M | 1.16% | 21 |
|
|
2014
Q4 | – | Sell |
-282,000
| Closed | -$24.1M | – | 193 |
|
|
2014
Q3 | $24.1M | Sell |
282,000
-600
| -0.2% | -$51.3K | 0.57% | 75 |
|
|
2014
Q2 | $25.2M | Hold |
282,600
| – | – | 0.58% | 72 |
|
|
2014
Q1 | $24.6M | Sell |
282,600
-1,400
| -0.5% | -$122K | 0.59% | 70 |
|
|
2013
Q4 | $22M | Sell |
284,000
-232,000
| -45% | -$18M | 0.53% | 78 |
|
|
2013
Q3 | $37.4M | Sell |
516,000
-100,000
| -16% | -$7.24M | 0.96% | 25 |
|
|
2013
Q2 | $44.9M | Buy |
+616,000
| New | +$44.9M | 1.22% | 21 |
|