Natixis Investment Managers International’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,307
| Closed | -$521K | – | 410 |
|
|
2022
Q2 | $521K | Buy |
3,307
+545
| +20% | +$85.9K | 0.01% | 291 |
|
|
2022
Q1 | $509K | Buy |
+2,762
| New | +$509K | 0.01% | 291 |
|
|
2018
Q4 | – | Sell |
-9,490
| Closed | -$1.29M | – | 437 |
|
|
2018
Q3 | $1.29M | Buy |
9,490
+1,166
| +14% | +$159K | 0.06% | 285 |
|
|
2018
Q2 | $1.13M | Buy |
8,324
+1,568
| +23% | +$212K | 0.06% | 242 |
|
|
2018
Q1 | $1.02M | Buy |
+6,756
| New | +$1.02M | 0.07% | 173 |
|
|
2017
Q4 | – | Sell |
-5,444
| Closed | -$734K | – | 314 |
|
|
2017
Q3 | $734K | Sell |
5,444
-2,579
| -32% | -$348K | 0.06% | 214 |
|
|
2017
Q2 | $1M | Sell |
8,023
-3,277
| -29% | -$409K | 0.09% | 177 |
|
|
2017
Q1 | $1.36M | Buy |
11,300
+468
| +4% | +$56.3K | 0.12% | 123 |
|
|
2016
Q4 | $1.27M | Buy |
10,832
+6,530
| +152% | +$764K | 0.12% | 122 |
|
|
2016
Q3 | $388K | Buy |
+4,302
| New | +$388K | 0.04% | 307 |
|
|
2016
Q2 | – | Sell |
-5,158
| Closed | -$436K | – | 393 |
|
|
2016
Q1 | $436K | Buy |
5,158
+230
| +5% | +$19.4K | 0.05% | 205 |
|
|
2015
Q4 | $470K | Hold |
4,928
| – | – | 0.06% | 168 |
|
|
2015
Q3 | $440K | Sell |
4,928
-353
| -7% | -$31.5K | 0.06% | 208 |
|
|
2015
Q2 | $505K | Buy |
5,281
+165
| +3% | +$15.8K | 0.06% | 189 |
|
|
2015
Q1 | $477K | Sell |
5,116
-814
| -14% | -$75.9K | 0.06% | 181 |
|
|
2014
Q4 | $541K | Buy |
+5,930
| New | +$541K | 0.07% | 174 |
|