Ingalls & Snyder LLC’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 |
-1,639
| Closed | -$262K | – | 419 |
|
|
2019
Q4 | $262K | Sell |
1,639
-35
| -2% | -$5.6K | 0.01% | 332 |
|
|
2019
Q3 | $235K | Buy |
1,674
+192
| +13% | +$27K | 0.01% | 367 |
|
|
2019
Q2 | $203K | Buy |
+1,482
| New | +$203K | 0.01% | 387 |
|
|
2019
Q1 | – | Sell |
-2,304
| Closed | -$269K | – | 409 |
|
|
2018
Q4 | $269K | Hold |
2,304
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $314K | Hold |
2,304
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $311K | Hold |
2,304
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $348K | Sell |
2,304
-37
| -2% | -$5.59K | 0.02% | 294 |
|
|
2017
Q4 | $338K | Sell |
2,341
-49
| -2% | -$7.08K | 0.02% | 303 |
|
|
2017
Q3 | $322K | Hold |
2,390
| – | – | 0.02% | 281 |
|
|
2017
Q2 | $298K | Sell |
2,390
-40
| -2% | -$4.99K | 0.02% | 288 |
|
|
2017
Q1 | $292K | Sell |
2,430
-1,051
| -30% | -$126K | 0.02% | 305 |
|
|
2016
Q4 | $407K | Sell |
3,481
-128
| -4% | -$15K | 0.02% | 264 |
|
|
2016
Q3 | $325K | Sell |
3,609
-129
| -3% | -$11.6K | 0.02% | 295 |
|
|
2016
Q2 | $304K | Hold |
3,738
| – | – | 0.02% | 305 |
|
|
2016
Q1 | $316K | Hold |
3,738
| – | – | 0.02% | 272 |
|
|
2015
Q4 | $356K | Sell |
3,738
-16
| -0.4% | -$1.52K | 0.02% | 269 |
|
|
2015
Q3 | $334K | Hold |
3,754
| – | – | 0.02% | 265 |
|
|
2015
Q2 | $359K | Sell |
3,754
-50
| -1% | -$4.78K | 0.02% | 268 |
|
|
2015
Q1 | $354K | Sell |
3,804
-67
| -2% | -$6.24K | 0.02% | 266 |
|
|
2014
Q4 | $353K | Hold |
3,871
| – | – | 0.02% | 271 |
|
|
2014
Q3 | $331K | Hold |
3,871
| – | – | 0.02% | 282 |
|
|
2014
Q2 | $344K | Sell |
3,871
-118
| -3% | -$10.5K | 0.02% | 280 |
|
|
2014
Q1 | $347K | Sell |
3,989
-1,500
| -27% | -$130K | 0.02% | 271 |
|
|
2013
Q4 | $425K | Hold |
5,489
| – | – | 0.02% | 236 |
|
|
2013
Q3 | $397K | Buy |
5,489
+50
| +0.9% | +$3.62K | 0.02% | 248 |
|
|
2013
Q2 | $396K | Buy |
+5,439
| New | +$396K | 0.03% | 250 |
|