Martin Currie’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
Q2 | – | Sell |
-6,100
| Closed | -$584K | – | 70 |
|
|
2020
Q1 | $584K | Hold |
6,100
| – | – | 0.04% | 54 |
|
|
2019
Q4 | $978K | Sell |
6,100
-17,589
| -74% | -$2.82M | 0.05% | 52 |
|
|
2019
Q3 | $3.32M | Buy |
23,689
+186
| +0.8% | +$26.1K | 0.21% | 60 |
|
|
2019
Q2 | $3.23M | Hold |
23,503
| – | – | 0.23% | 58 |
|
|
2019
Q1 | $2.88M | Sell |
23,503
-3,140
| -12% | -$385K | 0.2% | 62 |
|
|
2018
Q4 | $3.12M | Sell |
26,643
-888
| -3% | -$104K | 0.25% | 61 |
|
|
2018
Q3 | $3.75M | Hold |
27,531
| – | – | 0.26% | 71 |
|
|
2018
Q2 | $3.72M | Hold |
27,531
| – | – | 0.26% | 69 |
|
|
2018
Q1 | $4.16M | Sell |
27,531
-1,924
| -7% | -$291K | 0.29% | 72 |
|
|
2017
Q4 | $4.25M | Sell |
29,455
-9,072
| -24% | -$1.31M | 0.3% | 71 |
|
|
2017
Q3 | $5.19M | Sell |
38,527
-1,914
| -5% | -$258K | 0.4% | 63 |
|
|
2017
Q2 | $5.05M | Sell |
40,441
-3,572
| -8% | -$446K | 0.4% | 69 |
|
|
2017
Q1 | $5.29M | Sell |
44,013
-13,900
| -24% | -$1.67M | 0.44% | 60 |
|
|
2016
Q4 | $6.77M | Sell |
57,913
-2,500
| -4% | -$292K | 0.63% | 51 |
|
|
2016
Q3 | $5.44M | Sell |
60,413
-30,700
| -34% | -$2.77M | 0.49% | 58 |
|
|
2016
Q2 | $7.42M | Sell |
91,113
-50,532
| -36% | -$4.11M | 0.71% | 46 |
|
|
2016
Q1 | $12M | Sell |
141,645
-15,273
| -10% | -$1.29M | 1.14% | 33 |
|
|
2015
Q4 | $15M | Sell |
156,918
-3,800
| -2% | -$362K | 1.51% | 24 |
|
|
2015
Q3 | $14.3M | Sell |
160,718
-3,150
| -2% | -$281K | 1.48% | 23 |
|
|
2015
Q2 | $15.7M | Sell |
163,868
-20,300
| -11% | -$1.94M | 1.5% | 24 |
|
|
2015
Q1 | $17.2M | Sell |
184,168
-9,400
| -5% | -$876K | 1.54% | 21 |
|
|
2014
Q4 | $17.7M | Sell |
193,568
-14,727
| -7% | -$1.34M | 1.52% | 21 |
|
|
2014
Q3 | $17.8M | Sell |
208,295
-600
| -0.3% | -$51.3K | 1.53% | 25 |
|
|
2014
Q2 | $18.6M | Sell |
208,895
-11,800
| -5% | -$1.05M | 1.61% | 25 |
|
|
2014
Q1 | $19.2M | Sell |
220,695
-172,700
| -44% | -$15M | 1.76% | 22 |
|
|
2013
Q4 | $30.5M | Buy |
393,395
+67,500
| +21% | +$5.24M | 2.8% | 11 |
|
|
2013
Q3 | $23.6M | Sell |
325,895
-7,800
| -2% | -$565K | 2.54% | 11 |
|
|
2013
Q2 | $24.3M | Buy |
+333,695
| New | +$24.3M | 2.65% | 10 |
|