MWP
MYCIO Wealth Partners’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,537
| Closed | -$884K | – | 292 |
|
|
2019
Q4 | $884K | Sell |
5,537
-2,517
| -31% | -$402K | 0.06% | 141 |
|
|
2019
Q3 | $1.13M | Sell |
8,054
-1,107
| -12% | -$155K | 0.08% | 102 |
|
|
2019
Q2 | $1.26M | Buy |
9,161
+662
| +8% | +$90.9K | 0.1% | 92 |
|
|
2019
Q1 | $1.04M | Buy |
8,499
+69
| +0.8% | +$8.46K | 0.09% | 99 |
|
|
2018
Q4 | $986K | Buy |
8,430
+55
| +0.7% | +$6.43K | 0.09% | 100 |
|
|
2018
Q3 | $1.14M | Buy |
8,375
+48
| +0.6% | +$6.54K | 0.11% | 84 |
|
|
2018
Q2 | $1.13M | Buy |
8,327
+163
| +2% | +$22K | 0.12% | 81 |
|
|
2018
Q1 | $1.24M | Sell |
8,164
-466
| -5% | -$70.5K | 0.14% | 66 |
|
|
2017
Q4 | $1.25M | Buy |
8,630
+38
| +0.4% | +$5.48K | 0.13% | 67 |
|
|
2017
Q3 | $1.16M | Buy |
8,592
+293
| +4% | +$39.5K | 0.13% | 73 |
|
|
2017
Q2 | $1.04M | Sell |
8,299
-292
| -3% | -$36.5K | 0.12% | 78 |
|
|
2017
Q1 | $1.03M | Buy |
8,591
+533
| +7% | +$64.1K | 0.13% | 78 |
|
|
2016
Q4 | $942K | Buy |
8,058
+610
| +8% | +$71.3K | 0.13% | 77 |
|
|
2016
Q3 | $671K | Sell |
7,448
-1
| -0% | -$90 | 0.11% | 86 |
|
|
2016
Q2 | $606K | Buy |
7,449
+586
| +9% | +$47.7K | 0.1% | 87 |
|
|
2016
Q1 | $580K | Buy |
6,863
+42
| +0.6% | +$3.55K | 0.1% | 88 |
|
|
2015
Q4 | $650K | Buy |
6,821
+37
| +0.5% | +$3.53K | 0.12% | 74 |
|
|
2015
Q3 | $605K | Buy |
6,784
+35
| +0.5% | +$3.12K | 0.12% | 68 |
|
|
2015
Q2 | $646K | Buy |
6,749
+36
| +0.5% | +$3.45K | 0.13% | 68 |
|
|
2015
Q1 | $626K | Buy |
6,713
+36
| +0.5% | +$3.36K | 0.13% | 67 |
|
|
2014
Q4 | $609K | Buy |
6,677
+36
| +0.5% | +$3.28K | 0.13% | 69 |
|
|
2014
Q3 | $568K | Buy |
6,641
+39
| +0.6% | +$3.34K | 0.13% | 67 |
|
|
2014
Q2 | $588K | Buy |
6,602
+37
| +0.6% | +$3.3K | 0.13% | 69 |
|
|
2014
Q1 | $571K | Buy |
6,565
+37
| +0.6% | +$3.22K | 0.14% | 70 |
|
|
2013
Q4 | $506K | Buy |
6,528
+39
| +0.6% | +$3.02K | 0.13% | 81 |
|
|
2013
Q3 | $470K | Buy |
6,489
+37
| +0.6% | +$2.68K | 0.13% | 75 |
|
|
2013
Q2 | $471K | Buy |
+6,452
| New | +$471K | 0.13% | 74 |
|