Nelson Capital Management’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 |
-1,094
| Closed | -$153K | – | 241 |
|
|
2019
Q3 | $153K | Buy |
1,094
+457
| +72% | +$63.9K | 0.04% | 103 |
|
|
2019
Q2 | $87K | Buy |
637
+82
| +15% | +$11.2K | 0.02% | 120 |
|
|
2019
Q1 | $68K | Hold |
555
| – | – | 0.02% | 120 |
|
|
2018
Q4 | $65K | Hold |
555
| – | – | 0.02% | 118 |
|
|
2018
Q3 | $76K | Hold |
555
| – | – | 0.02% | 112 |
|
|
2018
Q2 | $75K | Buy |
+555
| New | +$75K | 0.02% | 113 |
|
|
2017
Q1 | – | Sell |
-265
| Closed | -$31K | – | 265 |
|
|
2016
Q4 | $31K | Hold |
265
| – | – | 0.01% | 144 |
|
|
2016
Q3 | $24K | Sell |
265
-125
| -32% | -$11.3K | 0.01% | 169 |
|
|
2016
Q2 | $32K | Buy |
390
+265
| +212% | +$21.7K | 0.01% | 132 |
|
|
2016
Q1 | $11K | Hold |
125
| – | – | ﹤0.01% | 193 |
|
|
2015
Q4 | $12K | Hold |
125
| – | – | ﹤0.01% | 190 |
|
|
2015
Q3 | $11K | Hold |
125
| – | – | ﹤0.01% | 191 |
|
|
2015
Q2 | $12K | Hold |
125
| – | – | ﹤0.01% | 201 |
|
|
2015
Q1 | $12K | Hold |
125
| – | – | ﹤0.01% | 201 |
|
|
2014
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 223 |
|
|
2014
Q3 | $11K | Hold |
125
| – | – | ﹤0.01% | 229 |
|
|
2014
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 229 |
|
|
2014
Q1 | $11K | Buy |
+125
| New | +$11K | ﹤0.01% | 196 |
|