KDI Capital Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80,538
| Closed | -$9.42M | – | 51 |
|
|
2018
Q4 | $9.42M | Buy |
80,538
+13,897
| +21% | +$1.62M | 3.2% | 15 |
|
|
2018
Q3 | $9.08M | Buy |
66,641
+2,733
| +4% | +$372K | 2.88% | 16 |
|
|
2018
Q2 | $8.63M | Buy |
63,908
+5,283
| +9% | +$714K | 2.75% | 17 |
|
|
2018
Q1 | $8.87M | Sell |
58,625
-1,547
| -3% | -$234K | 2.89% | 16 |
|
|
2017
Q4 | $8.68M | Sell |
60,172
-16,990
| -22% | -$2.45M | 3.45% | 7 |
|
|
2017
Q3 | $10.4M | Sell |
77,162
-9,906
| -11% | -$1.34M | 3.47% | 5 |
|
|
2017
Q2 | $10.9M | Buy |
87,068
+16,474
| +23% | +$2.06M | 3.71% | 5 |
|
|
2017
Q1 | $8.49M | Buy |
+70,594
| New | +$8.49M | 2.91% | 12 |
|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$562K | – | 43 |
|
|
2015
Q3 | $562K | Hold |
6,300
| – | – | 0.16% | 35 |
|
|
2015
Q2 | $603K | Sell |
6,300
-7,100
| -53% | -$680K | 0.16% | 36 |
|
|
2015
Q1 | $1.25M | Buy |
+13,400
| New | +$1.25M | 0.31% | 37 |
|