LGC
Laurel Grove Capital’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.29M | Sell |
9,500
-3,750
| -28% | -$511K | 0.66% | 43 |
|
|
2018
Q2 | $1.79M | Sell |
13,250
-3,800
| -22% | -$513K | 0.95% | 34 |
|
|
2018
Q1 | $2.58M | Sell |
17,050
-200
| -1% | -$30.3K | 1.39% | 26 |
|
|
2017
Q4 | $2.49M | Hold |
17,250
| – | – | 1.29% | 26 |
|
|
2017
Q3 | $2.33M | Sell |
17,250
-325
| -2% | -$43.8K | 1.21% | 24 |
|
|
2017
Q2 | $2.2M | Buy |
17,575
+2,525
| +17% | +$315K | 1.16% | 30 |
|
|
2017
Q1 | $1.81M | Buy |
15,050
+4,800
| +47% | +$577K | 0.95% | 36 |
|
|
2016
Q4 | $1.2M | Buy |
10,250
+4,000
| +64% | +$468K | 0.65% | 46 |
|
|
2016
Q3 | $563K | Hold |
6,250
| – | – | 0.32% | 71 |
|
|
2016
Q2 | $509K | Sell |
6,250
-952
| -13% | -$77.5K | 0.31% | 72 |
|
|
2016
Q1 | $609K | Sell |
7,202
-10,500
| -59% | -$888K | 0.35% | 65 |
|
|
2015
Q4 | $1.69M | Sell |
17,702
-1,000
| -5% | -$95.3K | 0.95% | 39 |
|
|
2015
Q3 | $1.67M | Buy |
18,702
+602
| +3% | +$53.7K | 0.96% | 42 |
|
|
2015
Q2 | $1.73M | Sell |
18,100
-100
| -0.5% | -$9.56K | 0.92% | 47 |
|
|
2015
Q1 | $1.7M | Sell |
18,200
-200
| -1% | -$18.6K | 0.91% | 44 |
|
|
2014
Q4 | $1.68M | Sell |
18,400
-500
| -3% | -$45.6K | 0.96% | 42 |
|
|
2014
Q3 | $1.62M | Buy |
18,900
+150
| +0.8% | +$12.8K | 0.88% | 46 |
|
|
2014
Q2 | $1.67M | Sell |
18,750
-900
| -5% | -$80.2K | 0.93% | 43 |
|
|
2014
Q1 | $1.71M | Sell |
19,650
-1,400
| -7% | -$122K | 1.03% | 40 |
|
|
2013
Q4 | $1.63M | Buy |
21,050
+300
| +1% | +$23.3K | 0.97% | 43 |
|
|
2013
Q3 | $1.5M | Hold |
20,750
| – | – | 1% | 40 |
|
|
2013
Q2 | $1.51M | Buy |
+20,750
| New | +$1.51M | 1.08% | 33 |
|