Intact 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,700
| Closed | -$967K | – | 280 |
|
|
2017
Q4 | $967K | Buy |
+6,700
| New | +$967K | 0.04% | 133 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$513K | – | 260 |
|
|
2015
Q1 | $513K | Sell |
5,500
-800
| -13% | -$74.6K | 0.02% | 205 |
|
|
2014
Q4 | $575K | Sell |
6,300
-1,300
| -17% | -$119K | 0.02% | 194 |
|
|
2014
Q3 | $650K | Hold |
7,600
| – | – | 0.03% | 168 |
|
|
2014
Q2 | $677K | Buy |
7,600
+1,200
| +19% | +$107K | 0.03% | 152 |
|
|
2014
Q1 | $557K | Hold |
6,400
| – | – | 0.02% | 161 |
|
|
2013
Q4 | $496K | Hold |
6,400
| – | – | 0.02% | 152 |
|
|
2013
Q3 | $463K | Buy |
6,400
+3,500
| +121% | +$253K | 0.02% | 145 |
|
|
2013
Q2 | $211K | Buy |
+2,900
| New | +$211K | 0.01% | 122 |
|