Menta Capital’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
Q2 | – | Sell |
-5,647
| Closed | -$854K | – | 736 |
|
|
2018
Q1 | $854K | Buy |
+5,647
| New | +$854K | 0.18% | 221 |
|
|
2017
Q3 | – | Sell |
-25,500
| Closed | -$3.18M | – | 838 |
|
|
2017
Q2 | $3.18M | Sell |
25,500
-8,200
| -24% | -$1.02M | 0.38% | 30 |
|
|
2017
Q1 | $4.05M | Buy |
33,700
+18,597
| +123% | +$2.24M | 0.4% | 32 |
|
|
2016
Q4 | $1.77M | Buy |
15,103
+10,759
| +248% | +$1.26M | 0.15% | 232 |
|
|
2016
Q3 | $391K | Buy |
+4,344
| New | +$391K | 0.04% | 625 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$429K | – | 775 |
|
|
2014
Q4 | $429K | Buy |
+4,700
| New | +$429K | 0.06% | 468 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$621K | – | 436 |
|
|
2013
Q4 | $621K | Buy |
+8,000
| New | +$621K | 0.26% | 115 |
|