Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,330
| Closed | -$3.55M | – | 307 |
|
|
2017
Q3 | $3.55M | Sell |
26,330
-5,925
| -18% | -$799K | 0.3% | 135 |
|
|
2017
Q2 | $4.03M | Buy |
+32,255
| New | +$4.03M | 0.37% | 121 |
|
|
2014
Q4 | – | Sell |
-10,992
| Closed | -$941K | – | 170 |
|
|
2014
Q3 | $941K | Sell |
10,992
-599
| -5% | -$51.3K | 0.43% | 116 |
|
|
2014
Q2 | $1.03M | Buy |
11,591
+5,544
| +92% | +$494K | 0.46% | 100 |
|
|
2014
Q1 | $526K | Buy |
+6,047
| New | +$526K | 0.31% | 113 |
|
|
2013
Q4 | – | Sell |
-3,142
| Closed | -$228K | – | 154 |
|
|
2013
Q3 | $228K | Hold |
3,142
| – | – | 0.19% | 154 |
|
|
2013
Q2 | $229K | Buy |
+3,142
| New | +$229K | 0.23% | 144 |
|