Lucas Capital Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$257K | – | 84 |
|
|
2018
Q2 | $257K | Hold |
1,900
| – | – | 0.24% | 79 |
|
|
2018
Q1 | $283K | Sell |
1,900
-150
| -7% | -$22.3K | 0.27% | 77 |
|
|
2017
Q4 | $296K | Sell |
2,050
-200
| -9% | -$28.9K | 0.26% | 80 |
|
|
2017
Q3 | $303K | Sell |
2,250
-150
| -6% | -$20.2K | 0.27% | 74 |
|
|
2017
Q2 | $300K | Hold |
2,400
| – | – | 0.22% | 92 |
|
|
2017
Q1 | $289K | Hold |
2,400
| – | – | 0.21% | 87 |
|
|
2016
Q4 | $281K | Sell |
2,400
-100
| -4% | -$11.7K | 0.2% | 89 |
|
|
2016
Q3 | $225K | Sell |
2,500
-100
| -4% | -$9K | 0.17% | 88 |
|
|
2016
Q2 | $212K | Hold |
2,600
| – | – | 0.15% | 97 |
|
|
2016
Q1 | $220K | Hold |
2,600
| – | – | 0.16% | 96 |
|
|
2015
Q4 | $248K | Sell |
2,600
-100
| -4% | -$9.54K | 0.16% | 99 |
|
|
2015
Q3 | $241K | Hold |
2,700
| – | – | 0.14% | 99 |
|
|
2015
Q2 | $258K | Hold |
2,700
| – | – | 0.11% | 112 |
|
|
2015
Q1 | $252K | Sell |
2,700
-100
| -4% | -$9.33K | 0.1% | 109 |
|
|
2014
Q4 | $255K | Hold |
2,800
| – | – | 0.09% | 114 |
|
|
2014
Q3 | $240K | Sell |
2,800
-200
| -7% | -$17.1K | 0.07% | 124 |
|
|
2014
Q2 | $267K | Hold |
3,000
| – | – | 0.08% | 127 |
|
|
2014
Q1 | $261K | Hold |
3,000
| – | – | 0.08% | 118 |
|
|
2013
Q4 | $233K | Sell |
3,000
-100
| -3% | -$7.77K | 0.08% | 122 |
|
|
2013
Q3 | $225K | Hold |
3,100
| – | – | 0.08% | 121 |
|
|
2013
Q2 | $226K | Buy |
+3,100
| New | +$226K | 0.06% | 114 |
|