MB Financial Bank - Trust Department’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $247K | Hold |
2,010
| – | – | 0.03% | 107 |
|
|
2018
Q4 | $235K | Sell |
2,010
-183
| -8% | -$21.4K | 0.03% | 129 |
|
|
2018
Q3 | $299K | Buy |
2,193
+93
| +4% | +$12.7K | 0.03% | 133 |
|
|
2018
Q2 | $283K | Buy |
2,100
+564
| +37% | +$76K | 0.03% | 129 |
|
|
2018
Q1 | $233K | Buy |
1,536
+1,100
| +252% | +$167K | 0.03% | 139 |
|
|
2017
Q4 | $63K | Hold |
436
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $59K | Sell |
436
-35
| -7% | -$4.74K | 0.01% | 214 |
|
|
2017
Q2 | $59K | Hold |
471
| – | – | 0.01% | 214 |
|
|
2017
Q1 | $57K | Buy |
471
+130
| +38% | +$15.7K | 0.01% | 217 |
|
|
2016
Q4 | $40K | Hold |
341
| – | – | ﹤0.01% | 252 |
|
|
2016
Q3 | $31K | Hold |
341
| – | – | ﹤0.01% | 229 |
|
|
2016
Q2 | $28K | Hold |
341
| – | – | ﹤0.01% | 228 |
|
|
2016
Q1 | $29K | Sell |
341
-31
| -8% | -$2.64K | ﹤0.01% | 236 |
|
|
2015
Q4 | $35K | Hold |
372
| – | – | ﹤0.01% | 253 |
|
|
2015
Q3 | $33K | Hold |
372
| – | – | ﹤0.01% | 282 |
|
|
2015
Q2 | $35K | Sell |
372
-46
| -11% | -$4.33K | ﹤0.01% | 284 |
|
|
2015
Q1 | $39K | Sell |
418
-1,618
| -79% | -$151K | ﹤0.01% | 283 |
|
|
2014
Q4 | $186K | Sell |
2,036
-2,036
| -50% | -$186K | 0.02% | 186 |
|
|
2014
Q3 | $356K | Buy |
4,072
+2,036
| +100% | +$178K | 0.02% | 207 |
|
|
2014
Q2 | $182K | Buy |
2,036
+1,564
| +331% | +$140K | 0.02% | 215 |
|
|
2014
Q1 | $41K | Sell |
472
-191
| -29% | -$16.6K | 0.01% | 277 |
|
|
2013
Q4 | $52K | Buy |
663
+100
| +18% | +$7.84K | 0.01% | 255 |
|
|
2013
Q3 | $41K | Sell |
563
-2,909
| -84% | -$212K | 0.01% | 268 |
|
|
2013
Q2 | $253K | Buy |
+3,472
| New | +$253K | 0.04% | 147 |
|