Manulife (Manufacturers Life Insurance)’s PNC Financial Services Group Inc PNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-92,800
| Closed | -$7.8M | – | 4494 |
|
|
2018
Q1 | $7.8M | Hold |
92,800
| – | – | 0.01% | 1028 |
|
|
2017
Q4 | $7.21M | Hold |
92,800
| – | – | 0.01% | 1043 |
|
|
2017
Q3 | $6.25M | Hold |
92,800
| – | – | 0.01% | 1058 |
|
|
2017
Q2 | $5.35M | Buy |
+92,800
| New | +$5.35M | 0.01% | 1129 |
|
|
2016
Q4 | – | Sell |
-77,807
| Closed | -$1.83M | – | 4598 |
|
|
2016
Q3 | $1.83M | Buy |
77,807
+34
| +0% | +$799 | ﹤0.01% | 1400 |
|
|
2016
Q2 | $1.36M | Sell |
77,773
-1,979
| -2% | -$34.5K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $1.65M | Buy |
79,752
+228
| +0.3% | +$4.71K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $2.28K | Buy |
79,524
+513
| +0.6% | +$15 | ﹤0.01% | 1370 |
|
|
2015
Q3 | $1.93K | Hold |
79,011
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q2 | $2.27K | Hold |
79,011
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q1 | $2.07K | Hold |
79,011
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q4 | $1.97K | Hold |
79,011
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q3 | $1.8K | Buy |
79,011
+6,265
| +9% | +$143 | ﹤0.01% | 1342 |
|
|
2014
Q2 | $1.88M | Buy |
+72,746
| New | +$1.88M | ﹤0.01% | 1340 |
|