I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $54.2M | Sell |
402,400
-2,900
| -0.7% | -$391K | 0.28% | 60 |
|
|
2017
Q2 | $50.6M | Buy |
405,300
+19,500
| +5% | +$2.43M | 0.26% | 70 |
|
|
2017
Q1 | $46.4M | Sell |
385,800
-101,800
| -21% | -$12.2M | 0.24% | 71 |
|
|
2016
Q4 | $57M | Sell |
487,600
-38,144
| -7% | -$4.46M | 0.3% | 63 |
|
|
2016
Q3 | $47.4M | Sell |
525,744
-1,656
| -0.3% | -$149K | 0.18% | 92 |
|
|
2016
Q2 | $42.9M | Buy |
527,400
+38,643
| +8% | +$3.15M | 0.17% | 93 |
|
|
2016
Q1 | $41.3M | Buy |
488,757
+462,126
| +1,735% | +$39.1M | 0.17% | 89 |
|
|
2015
Q4 | $2.54M | Buy |
26,631
+6,033
| +29% | +$575K | 0.01% | 453 |
|
|
2015
Q3 | $1.84M | Buy |
20,598
+4,235
| +26% | +$378K | 0.01% | 486 |
|
|
2015
Q2 | $1.57M | Buy |
16,363
+4,586
| +39% | +$439K | 0.01% | 560 |
|
|
2015
Q1 | $1.1M | Sell |
11,777
-95,451
| -89% | -$8.9M | ﹤0.01% | 616 |
|
|
2014
Q4 | $9.78M | Sell |
107,228
-153,749
| -59% | -$14M | 0.04% | 243 |
|
|
2014
Q3 | $22.3M | Sell |
260,977
-49,755
| -16% | -$4.26M | 0.08% | 143 |
|
|
2014
Q2 | $27.7M | Sell |
310,732
-200
| -0.1% | -$17.8K | 0.09% | 127 |
|
|
2014
Q1 | $27.1M | Sell |
310,932
-35,512
| -10% | -$3.09M | 0.1% | 124 |
|
|
2013
Q4 | $26.9M | Sell |
346,444
-63,822
| -16% | -$4.95M | 0.1% | 123 |
|
|
2013
Q3 | $29.7M | Sell |
410,266
-57,523
| -12% | -$4.17M | 0.11% | 107 |
|
|
2013
Q2 | $34.1M | Buy |
+467,789
| New | +$34.1M | 0.14% | 94 |
|