Horan Capital Advisors’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
Q4 | – | Sell |
-650
| Closed | -$71K | – | 228 |
|
|
2020
Q3 | $71K | Buy |
+650
| New | +$71K | 0.04% | 149 |
|
|
2020
Q1 | – | Sell |
-965
| Closed | -$154K | – | 209 |
|
|
2019
Q4 | $154K | Hold |
965
| – | – | 0.09% | 83 |
|
|
2019
Q3 | $135K | Buy |
+965
| New | +$135K | 0.08% | 88 |
|
|
2019
Q2 | – | Sell |
-965
| Closed | -$118K | – | 203 |
|
|
2019
Q1 | $118K | Buy |
+965
| New | +$118K | 0.07% | 89 |
|
|
2018
Q4 | – | Sell |
-1,215
| Closed | -$165K | – | 80 |
|
|
2018
Q3 | $165K | Buy |
+1,215
| New | +$165K | 0.11% | 76 |
|
|
2017
Q4 | – | Sell |
-1,715
| Closed | -$231K | – | 218 |
|
|
2017
Q3 | $231K | Hold |
1,715
| – | – | 0.14% | 69 |
|
|
2017
Q2 | $214K | Buy |
+1,715
| New | +$214K | 0.15% | 72 |
|
|
2014
Q2 | – | Sell |
-2,411
| Closed | -$210K | – | 71 |
|
|
2014
Q1 | $210K | Sell |
2,411
-358
| -13% | -$31.2K | 0.2% | 68 |
|
|
2013
Q4 | $215K | Hold |
2,769
| – | – | 0.22% | 64 |
|
|
2013
Q3 | $201K | Buy |
+2,769
| New | +$201K | 0.24% | 61 |
|