Monroe Bank & Trust’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
Q3 | – | Sell |
-296
| Closed | -$40K | – | 201 |
|
|
2018
Q2 | $40K | Hold |
296
| – | – | 0.01% | 157 |
|
|
2018
Q1 | $45K | Hold |
296
| – | – | 0.01% | 158 |
|
|
2017
Q4 | $43K | Buy |
+296
| New | +$43K | 0.01% | 163 |
|
|
2017
Q3 | – | Sell |
-296
| Closed | -$37K | – | 212 |
|
|
2017
Q2 | $37K | Hold |
296
| – | – | 0.01% | 170 |
|
|
2017
Q1 | $36K | Hold |
296
| – | – | 0.01% | 175 |
|
|
2016
Q4 | $35K | Buy |
+296
| New | +$35K | 0.01% | 184 |
|
|
2016
Q2 | – | Sell |
-296
| Closed | -$25K | – | 266 |
|
|
2016
Q1 | $25K | Hold |
296
| – | – | 0.01% | 217 |
|
|
2015
Q4 | $28K | Hold |
296
| – | – | 0.01% | 202 |
|
|
2015
Q3 | $26K | Sell |
296
-156
| -35% | -$13.7K | 0.01% | 208 |
|
|
2015
Q2 | $43K | Hold |
452
| – | – | 0.01% | 176 |
|
|
2015
Q1 | $42K | Buy |
452
+156
| +53% | +$14.5K | 0.01% | 182 |
|
|
2014
Q4 | $27K | Buy |
+296
| New | +$27K | 0.01% | 201 |
|
|
2014
Q3 | – | Sell |
-296
| Closed | -$26K | – | 230 |
|
|
2014
Q2 | $26K | Hold |
296
| – | – | 0.01% | 224 |
|
|
2014
Q1 | $26K | Sell |
296
-804
| -73% | -$70.6K | 0.01% | 233 |
|
|
2013
Q4 | $86K | Buy |
1,100
+804
| +272% | +$62.9K | 0.03% | 147 |
|
|
2013
Q3 | $21K | Sell |
296
-61
| -17% | -$4.33K | 0.01% | 220 |
|
|
2013
Q2 | $26K | Buy |
+357
| New | +$26K | 0.01% | 210 |
|