New Jersey Better Educational Savings Trust’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$545K | – | 198 |
|
|
2018
Q3 | $545K | Hold |
4,000
| – | – | 0.56% | 48 |
|
|
2018
Q2 | $540K | Buy |
4,000
+1,000
| +33% | +$135K | 0.59% | 40 |
|
|
2018
Q1 | $454K | Buy |
+3,000
| New | +$454K | 0.5% | 69 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$721K | – | 195 |
|
|
2017
Q1 | $721K | Hold |
6,000
| – | – | 0.64% | 35 |
|
|
2016
Q4 | $702K | Sell |
6,000
-4,000
| -40% | -$468K | 0.45% | 72 |
|
|
2016
Q3 | $901K | Buy |
10,000
+1,000
| +11% | +$90.1K | 0.58% | 42 |
|
|
2016
Q2 | $733K | Buy |
9,000
+1,000
| +13% | +$81.4K | 0.49% | 58 |
|
|
2016
Q1 | $677K | Hold |
8,000
| – | – | 0.47% | 69 |
|
|
2015
Q4 | $762K | Buy |
8,000
+1,000
| +14% | +$95.3K | 0.51% | 58 |
|
|
2015
Q3 | $624K | Hold |
7,000
| – | – | 0.45% | 78 |
|
|
2015
Q2 | $670K | Buy |
+7,000
| New | +$670K | 0.44% | 105 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$1.03M | – | 201 |
|
|
2014
Q3 | $1.03M | Buy |
12,000
+3,000
| +33% | +$257K | 0.48% | 71 |
|
|
2014
Q2 | $801K | Sell |
9,000
-4,000
| -31% | -$356K | 0.37% | 134 |
|
|
2014
Q1 | $1.13M | Sell |
13,000
-2,000
| -13% | -$174K | 0.54% | 50 |
|
|
2013
Q4 | $1.16M | Buy |
15,000
+2,000
| +15% | +$155K | 0.57% | 53 |
|
|
2013
Q3 | $942K | Buy |
+13,000
| New | +$942K | 0.58% | 49 |
|