National Investment Services’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
Q4 | – | Sell |
-9,428
| Closed | -$1.32M | – | 50 |
|
|
2019
Q3 | $1.32M | Sell |
9,428
-8,640
| -48% | -$1.21M | 1.54% | 27 |
|
|
2019
Q2 | $2.48M | Sell |
18,068
-973
| -5% | -$134K | 2.86% | 7 |
|
|
2019
Q1 | $2.34M | Sell |
19,041
-450
| -2% | -$55.2K | 2.56% | 10 |
|
|
2018
Q4 | $2.28M | Buy |
19,491
+3,722
| +24% | +$435K | 2.64% | 10 |
|
|
2018
Q3 | $2.15M | Sell |
15,769
-1,835
| -10% | -$250K | 2.11% | 16 |
|
|
2018
Q2 | $2.38M | Sell |
17,604
-386
| -2% | -$52.1K | 2.22% | 12 |
|
|
2018
Q1 | $2.72M | Sell |
17,990
-695
| -4% | -$105K | 2.54% | 10 |
|
|
2017
Q4 | $2.7M | Sell |
18,685
-1,314
| -7% | -$190K | 2.59% | 12 |
|
|
2017
Q3 | $2.7M | Sell |
19,999
-28
| -0.1% | -$3.77K | 2.77% | 10 |
|
|
2017
Q2 | $2.5M | Sell |
20,027
-1,791
| -8% | -$224K | 2.63% | 9 |
|
|
2017
Q1 | $2.62M | Sell |
21,818
-746
| -3% | -$89.7K | 2.62% | 12 |
|
|
2016
Q4 | $2.64M | Sell |
22,564
-256
| -1% | -$29.9K | 2.91% | 13 |
|
|
2016
Q3 | $2.06M | Sell |
22,820
-589
| -3% | -$53.1K | 2.32% | 24 |
|
|
2016
Q2 | $1.91M | Sell |
23,409
-981
| -4% | -$79.8K | 2.18% | 29 |
|
|
2016
Q1 | $2.06M | Sell |
24,390
-567
| -2% | -$48K | 2.38% | 27 |
|
|
2015
Q4 | $2.38M | Sell |
24,957
-479
| -2% | -$45.7K | 2.7% | 16 |
|
|
2015
Q3 | $2.27M | Sell |
25,436
-707
| -3% | -$63.1K | 2.68% | 19 |
|
|
2015
Q2 | $2.5M | Sell |
26,143
-1,750
| -6% | -$167K | 2.61% | 20 |
|
|
2015
Q1 | $2.6M | Buy |
27,893
+24,872
| +823% | +$2.32M | 2.64% | 19 |
|
|
2014
Q4 | $276K | Sell |
3,021
-32,143
| -91% | -$2.94M | 2.62% | 22 |
|
|
2014
Q3 | $3.01M | Buy |
35,164
+113
| +0.3% | +$9.67K | 2.46% | 21 |
|
|
2014
Q2 | $3.12M | Hold |
35,051
| – | – | 2.54% | 17 |
|
|
2014
Q1 | $3.05M | Hold |
35,051
| – | – | 2.62% | 9 |
|
|
2013
Q4 | $2.72M | Hold |
35,051
| – | – | 2.12% | 15 |
|
|
2013
Q3 | $2.54M | Hold |
35,051
| – | – | 2% | 14 |
|
|
2013
Q2 | $2.56M | Buy |
+35,051
| New | +$2.56M | 2.11% | 8 |
|