Morgan Stanley’s PNC Financial Services Group Inc PNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,887
| Closed | -$337K | – | 6991 |
|
|
2018
Q3 | $337K | Hold |
4,887
| – | – | ﹤0.01% | 5209 |
|
|
2018
Q2 | $335K | Hold |
4,887
| – | – | ﹤0.01% | 5324 |
|
|
2018
Q1 | $411K | Hold |
4,887
| – | – | ﹤0.01% | 5116 |
|
|
2017
Q4 | $380K | Buy |
4,887
+4,800
| +5,517% | +$373K | ﹤0.01% | 5125 |
|
|
2017
Q3 | $6K | Sell |
87
-52
| -37% | -$3.59K | ﹤0.01% | 6273 |
|
|
2017
Q2 | $8K | Hold |
139
| – | – | ﹤0.01% | 6293 |
|
|
2017
Q1 | $7K | Buy |
139
+52
| +60% | +$2.62K | ﹤0.01% | 6316 |
|
|
2016
Q4 | $4K | Hold |
87
| – | – | ﹤0.01% | 6324 |
|
|
2016
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 6400 |
|
|
2016
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 6403 |
|
|
2016
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 6447 |
|
|
2015
Q4 | $2K | Sell |
87
-19,300
| -100% | -$444K | ﹤0.01% | 6545 |
|
|
2015
Q3 | $473K | Buy |
19,387
+230
| +1% | +$5.61K | ﹤0.01% | 4650 |
|
|
2015
Q2 | $551K | Hold |
19,157
| – | – | ﹤0.01% | 4652 |
|
|
2015
Q1 | $502K | Buy |
19,157
+14,070
| +277% | +$369K | ﹤0.01% | 4653 |
|
|
2014
Q4 | $127K | Sell |
5,087
-2,150
| -30% | -$53.7K | ﹤0.01% | 5450 |
|
|
2014
Q3 | $165K | Buy |
7,237
+5,087
| +237% | +$116K | ﹤0.01% | 5241 |
|
|
2014
Q2 | $56K | Hold |
2,150
| – | – | ﹤0.01% | 5733 |
|
|
2014
Q1 | $51K | Buy |
+2,150
| New | +$51K | ﹤0.01% | 5708 |
|