Lord, Abbett & Co’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
Q4 | – | Sell |
-270,300
| Closed | -$29.7M | – | 691 |
|
|
2020
Q3 | $29.7M | Sell |
270,300
-103,900
| -28% | -$11.4M | 0.09% | 306 |
|
|
2020
Q2 | $39.4M | Sell |
374,200
-6,400
| -2% | -$673K | 0.14% | 235 |
|
|
2020
Q1 | $36.4M | Buy |
+380,600
| New | +$36.4M | 0.16% | 195 |
|
|
2019
Q2 | – | Sell |
-321,400
| Closed | -$39.4M | – | 815 |
|
|
2019
Q1 | $39.4M | Sell |
321,400
-5,000
| -2% | -$613K | 0.13% | 251 |
|
|
2018
Q4 | $38.2M | Buy |
326,400
+86,700
| +36% | +$10.1M | 0.14% | 229 |
|
|
2018
Q3 | $32.6M | Buy |
239,700
+65,700
| +38% | +$8.95M | 0.09% | 368 |
|
|
2018
Q2 | $23.5M | Buy |
+174,000
| New | +$23.5M | 0.07% | 442 |
|
|
2015
Q3 | – | Sell |
-174,900
| Closed | -$16.7M | – | 949 |
|
|
2015
Q2 | $16.7M | Sell |
174,900
-18,700
| -10% | -$1.79M | 0.04% | 532 |
|
|
2015
Q1 | $18.1M | Buy |
+193,600
| New | +$18.1M | 0.05% | 509 |
|
|
2014
Q4 | – | Sell |
-56,702
| Closed | -$4.85M | – | 969 |
|
|
2014
Q3 | $4.85M | Sell |
56,702
-119,120
| -68% | -$10.2M | 0.01% | 751 |
|
|
2014
Q2 | $15.7M | Sell |
175,822
-309,325
| -64% | -$27.5M | 0.04% | 559 |
|
|
2014
Q1 | $42.2M | Sell |
485,147
-22,632
| -4% | -$1.97M | 0.1% | 324 |
|
|
2013
Q4 | $39.4M | Buy |
507,779
+231,516
| +84% | +$18M | 0.09% | 332 |
|
|
2013
Q3 | $19.8M | Sell |
276,263
-1,645,972
| -86% | -$118M | 0.05% | 522 |
|
|
2013
Q2 | $140M | Buy |
+1,922,235
| New | +$140M | 0.32% | 70 |
|