Mosaic Family Wealth’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
Q2 | – | Sell |
-110
| Closed | -$14K | – | 494 |
|
|
2019
Q1 | $14K | Buy |
110
+39
| +55% | +$4.96K | 0.01% | 469 |
|
|
2018
Q4 | $8K | Sell |
71
-210
| -75% | -$23.7K | ﹤0.01% | 513 |
|
|
2018
Q3 | $38K | Hold |
281
| – | – | 0.02% | 355 |
|
|
2018
Q2 | $38K | Hold |
281
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $42K | Hold |
281
| – | – | 0.02% | 331 |
|
|
2017
Q4 | $40K | Sell |
281
-14
| -5% | -$1.99K | 0.01% | 359 |
|
|
2017
Q3 | $39K | Buy |
295
+225
| +321% | +$29.7K | 0.02% | 366 |
|
|
2017
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 520 |
|
|
2016
Q4 | $8K | Sell |
70
-119
| -63% | -$13.6K | ﹤0.01% | 512 |
|
|
2016
Q3 | $17K | Sell |
189
-95
| -33% | -$8.55K | 0.01% | 460 |
|
|
2016
Q2 | $24K | Buy |
284
+22
| +8% | +$1.86K | 0.01% | 420 |
|
|
2016
Q1 | $22K | Buy |
262
+35
| +15% | +$2.94K | 0.01% | 419 |
|
|
2015
Q4 | $21K | Buy |
+227
| New | +$21K | 0.01% | 440 |
|