InterOcean Capital’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
Q2 | $12.2M | Buy |
116,410
+3,489
| +3% | +$367K | 0.93% | 33 |
|
|
2020
Q1 | $10.8M | Buy |
112,921
+26,862
| +31% | +$2.57M | 0.97% | 30 |
|
|
2019
Q4 | $13.7M | Buy |
86,059
+12,021
| +16% | +$1.92M | 1.07% | 29 |
|
|
2019
Q3 | $10.4M | Buy |
74,038
+3,267
| +5% | +$458K | 0.85% | 34 |
|
|
2019
Q2 | $9.72M | Buy |
70,771
+11,244
| +19% | +$1.54M | 0.88% | 37 |
|
|
2019
Q1 | $7.3M | Buy |
59,527
+28,446
| +92% | +$3.49M | 0.68% | 42 |
|
|
2018
Q4 | $3.63M | Buy |
31,081
+16,335
| +111% | +$1.91M | 0.38% | 51 |
|
|
2018
Q3 | $2.01M | Sell |
14,746
-175
| -1% | -$23.8K | 0.21% | 64 |
|
|
2018
Q2 | $2.02M | Buy |
14,921
+1,066
| +8% | +$144K | 0.24% | 61 |
|
|
2018
Q1 | $2.1M | Sell |
13,855
-35,383
| -72% | -$5.35M | 0.28% | 58 |
|
|
2017
Q4 | $7.11M | Sell |
49,238
-2,777
| -5% | -$401K | 0.95% | 36 |
|
|
2017
Q3 | $7.01M | Sell |
52,015
-6,554
| -11% | -$883K | 1.04% | 35 |
|
|
2017
Q2 | $7.31M | Sell |
58,569
-6,169
| -10% | -$770K | 1.2% | 29 |
|
|
2017
Q1 | $7.78M | Sell |
64,738
-7,230
| -10% | -$869K | 1.44% | 24 |
|
|
2016
Q4 | $8.42M | Buy |
71,968
+3,958
| +6% | +$463K | 1.8% | 20 |
|
|
2016
Q3 | $6.13M | Buy |
68,010
+11,944
| +21% | +$1.08M | 1.43% | 29 |
|
|
2016
Q2 | $4.56M | Buy |
56,066
+10,261
| +22% | +$835K | 1.11% | 32 |
|
|
2016
Q1 | $3.87M | Buy |
45,805
+12,196
| +36% | +$1.03M | 1.03% | 31 |
|
|
2015
Q4 | $3.2M | Buy |
33,609
+7,810
| +30% | +$744K | 1.02% | 34 |
|
|
2015
Q3 | $2.3M | Buy |
25,799
+4,050
| +19% | +$361K | 0.82% | 40 |
|
|
2015
Q2 | $2.08M | Buy |
21,749
+7,299
| +51% | +$698K | 0.64% | 43 |
|
|
2015
Q1 | $1.35M | Buy |
14,450
+10,216
| +241% | +$952K | 0.46% | 50 |
|
|
2014
Q4 | $386K | Sell |
4,234
-80
| -2% | -$7.29K | 0.14% | 87 |
|
|
2014
Q3 | $369K | Sell |
4,314
-1,520
| -26% | -$130K | 0.14% | 88 |
|
|
2014
Q2 | $520K | Buy |
5,834
+1,620
| +38% | +$144K | 0.16% | 69 |
|
|
2014
Q1 | $367K | Sell |
4,214
-1,807
| -30% | -$157K | 0.16% | 76 |
|
|
2013
Q4 | $467K | Sell |
6,021
-2,966
| -33% | -$230K | 0.2% | 61 |
|
|
2013
Q3 | $651K | Buy |
8,987
+1,317
| +17% | +$95.4K | 0.33% | 52 |
|
|
2013
Q2 | $559K | Buy |
+7,670
| New | +$559K | 0.31% | 52 |
|