Icon Advisers’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
Q1 | – | Sell |
-9,110
| Closed | -$1.45M | – | 286 |
|
2019
Q4 | $1.45M | Hold |
9,110
| – | – | 0.21% | 150 |
|
2019
Q3 | $1.28M | Hold |
9,110
| – | – | 0.19% | 163 |
|
2019
Q2 | $1.25M | Sell |
9,110
-200
| -2% | -$27.5K | 0.12% | 179 |
|
2019
Q1 | $1.14M | Sell |
9,310
-500
| -5% | -$61.3K | 0.11% | 182 |
|
2018
Q4 | $1.15M | Sell |
9,810
-12,300
| -56% | -$1.44M | 0.12% | 167 |
|
2018
Q3 | $3.01M | Sell |
22,110
-36,187
| -62% | -$4.93M | 0.26% | 102 |
|
2018
Q2 | $7.88M | Buy |
+58,297
| New | +$7.88M | 0.6% | 56 |
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$817K | – | 358 |
|
2013
Q2 | $817K | Buy |
+11,200
| New | +$817K | 0.06% | 239 |
|