Impax Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $763K | Buy |
5,650
+502
| +10% | +$67.8K | 0.05% | 158 |
|
|
2018
Q1 | $779K | Buy |
5,148
+706
| +16% | +$107K | 0.04% | 157 |
|
|
2017
Q4 | $641K | Buy |
4,442
+342
| +8% | +$49.4K | 0.04% | 152 |
|
|
2017
Q3 | $553K | Buy |
4,100
+300
| +8% | +$40.5K | 0.03% | 160 |
|
|
2017
Q2 | $475K | Buy |
3,800
+300
| +9% | +$37.5K | 0.03% | 160 |
|
|
2017
Q1 | $421K | Buy |
3,500
+200
| +6% | +$24.1K | 0.02% | 167 |
|
|
2016
Q4 | $386K | Buy |
3,300
+100
| +3% | +$11.7K | 0.02% | 162 |
|
|
2016
Q3 | $288K | Sell |
3,200
-6,506
| -67% | -$586K | 0.02% | 168 |
|
|
2016
Q2 | $790K | Sell |
9,706
-55,350
| -85% | -$4.51M | 0.05% | 153 |
|
|
2016
Q1 | $5.5M | Buy |
65,056
+300
| +0.5% | +$25.4K | 0.29% | 98 |
|
|
2015
Q4 | $6.17M | Buy |
64,756
+10,248
| +19% | +$977K | 0.34% | 88 |
|
|
2015
Q3 | $4.86M | Sell |
54,508
-3,396
| -6% | -$303K | 0.29% | 95 |
|
|
2015
Q2 | $5.54M | Buy |
57,904
+1,898
| +3% | +$182K | 0.3% | 98 |
|
|
2015
Q1 | $5.22M | Buy |
56,006
+3,593
| +7% | +$335K | 0.29% | 100 |
|
|
2014
Q4 | $4.78M | Buy |
52,413
+3,251
| +7% | +$297K | 0.28% | 78 |
|
|
2014
Q3 | $4.21M | Buy |
49,162
+14,255
| +41% | +$1.22M | 0.27% | 79 |
|
|
2014
Q2 | $3.11M | Sell |
34,907
-8,490
| -20% | -$756K | 0.2% | 96 |
|
|
2014
Q1 | $3.78M | Sell |
43,397
-134
| -0.3% | -$11.7K | 0.24% | 79 |
|
|
2013
Q4 | $3.38M | Buy |
43,531
+32
| +0.1% | +$2.48K | 0.21% | 83 |
|
|
2013
Q3 | $3.15M | Sell |
43,499
-50
| -0.1% | -$3.62K | 0.21% | 87 |
|
|
2013
Q2 | $3.18M | Buy |
+43,549
| New | +$3.18M | 0.22% | 90 |
|