LS Investment Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,698
| Closed | -$2.05M | – | 586 |
|
|
2021
Q1 | $2.05M | Sell |
11,698
-1,051
| -8% | -$184K | 0.11% | 159 |
|
|
2020
Q4 | $1.9M | Buy |
12,749
+420
| +3% | +$62.6K | 0.1% | 177 |
|
|
2020
Q3 | $1.36M | Buy |
12,329
+225
| +2% | +$24.7K | 0.08% | 214 |
|
|
2020
Q2 | $1.27M | Sell |
12,104
-35
| -0.3% | -$3.68K | 0.08% | 219 |
|
|
2020
Q1 | $1.16M | Sell |
12,139
-1,519
| -11% | -$145K | 0.08% | 215 |
|
|
2019
Q4 | $2.18M | Sell |
13,658
-899
| -6% | -$143K | 0.12% | 170 |
|
|
2019
Q3 | $2.04M | Sell |
14,557
-305
| -2% | -$42.7K | 0.12% | 176 |
|
|
2019
Q2 | $2.04M | Buy |
14,862
+83
| +0.6% | +$11.4K | 0.12% | 167 |
|
|
2019
Q1 | $1.81M | Sell |
14,779
-530
| -3% | -$65K | 0.11% | 184 |
|
|
2018
Q4 | $1.79M | Sell |
15,309
-691
| -4% | -$80.8K | 0.12% | 173 |
|
|
2018
Q3 | $2.18M | Sell |
16,000
-101
| -0.6% | -$13.8K | 0.13% | 158 |
|
|
2018
Q2 | $2.18M | Sell |
16,101
-251
| -2% | -$33.9K | 0.13% | 162 |
|
|
2018
Q1 | $2.47M | Sell |
16,352
-671
| -4% | -$101K | 0.15% | 146 |
|
|
2017
Q4 | $2.46M | Sell |
17,023
-88
| -0.5% | -$12.7K | 0.14% | 145 |
|
|
2017
Q3 | $2.31M | Sell |
17,111
-240
| -1% | -$32.3K | 0.14% | 148 |
|
|
2017
Q2 | $2.17M | Buy |
17,351
+369
| +2% | +$46.1K | 0.13% | 158 |
|
|
2017
Q1 | $2.04M | Buy |
16,982
+1,170
| +7% | +$141K | 0.13% | 159 |
|
|
2016
Q4 | $1.85M | Sell |
15,812
-65
| -0.4% | -$7.6K | 0.13% | 160 |
|
|
2016
Q3 | $1.43M | Sell |
15,877
-1,593
| -9% | -$143K | 0.11% | 195 |
|
|
2016
Q2 | $1.42M | Buy |
17,470
+893
| +5% | +$72.7K | 0.1% | 206 |
|
|
2016
Q1 | $1.4M | Buy |
16,577
+324
| +2% | +$27.4K | 0.1% | 200 |
|
|
2015
Q4 | $1.55M | Sell |
16,253
-9,826
| -38% | -$936K | 0.12% | 166 |
|
|
2015
Q3 | $2.33M | Sell |
26,079
-226
| -0.9% | -$20.2K | 0.19% | 110 |
|
|
2015
Q2 | $2.52M | Buy |
26,305
+12,284
| +88% | +$1.17M | 0.19% | 111 |
|
|
2015
Q1 | $1.31M | Buy |
14,021
+4,073
| +41% | +$380K | 0.1% | 207 |
|
|
2014
Q4 | $908K | Sell |
9,948
-10,863
| -52% | -$992K | 0.07% | 221 |
|
|
2014
Q3 | $1.78M | Buy |
20,811
+101
| +0.5% | +$8.64K | 0.15% | 134 |
|
|
2014
Q2 | $1.84M | Buy |
20,710
+11,105
| +116% | +$989K | 0.16% | 131 |
|
|
2014
Q1 | $836K | Buy |
9,605
+4,698
| +96% | +$409K | 0.07% | 219 |
|
|
2013
Q4 | $381K | Buy |
4,907
+3,826
| +354% | +$297K | 0.03% | 267 |
|
|
2013
Q3 | $78K | Buy |
1,081
+455
| +73% | +$32.8K | 0.01% | 342 |
|
|
2013
Q2 | $46K | Buy |
+626
| New | +$46K | 0.01% | 331 |
|