KB
Kimelman & Baird’s PNC Financial Services PNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-61,885
| Closed | -$8.5M | – | 102 |
|
2019
Q2 | $8.5M | Buy |
61,885
+244
| +0.4% | +$33.5K | 1.18% | 30 |
|
2019
Q1 | $7.56M | Sell |
61,641
-39,393
| -39% | -$4.83M | 1.09% | 36 |
|
2018
Q4 | $11.8M | Sell |
101,034
-6,590
| -6% | -$770K | 1.84% | 25 |
|
2018
Q3 | $14.7M | Buy |
107,624
+717
| +0.7% | +$97.6K | 1.85% | 26 |
|
2018
Q2 | $14.4M | Buy |
+106,907
| New | +$14.4M | 1.9% | 23 |
|
2017
Q4 | $11.7M | Buy |
80,925
+585
| +0.7% | +$84.4K | 1.66% | 23 |
|
2017
Q3 | $10.8M | Buy |
80,340
+1,045
| +1% | +$141K | 1.61% | 26 |
|
2017
Q2 | $9.9M | Buy |
79,295
+530
| +0.7% | +$66.2K | 1.5% | 27 |
|
2017
Q1 | $9.47M | Buy |
+78,765
| New | +$9.47M | 1.44% | 27 |
|