New Jersey Better Educational Savings Trust’s PNC Financial Services PNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$146K 0.59% 40
2018
Q1
$454K Buy
+3,000
New +$466K 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% -$416K 0.45% 72
2016
Q3
$901K Buy
10,000
+1,000
+11% +$85.8K 0.58% 42
2016
Q2
$733K Buy
9,000
+1,000
+13% +$86K 0.49% 58
2016
Q1
$677K Hold
8,000
0.47% 69
2015
Q4
$762K Buy
8,000
+1,000
+14% +$92.9K 0.51% 58
2015
Q3
$624K Hold
7,000
0.45% 78
2015
Q2
$670K Buy
+7,000
New +$662K 0.44% 105
2014
Q4
Sell
-12,000
Closed -$1.03M 201
2014
Q3
$1.03M Buy
12,000
+3,000
+33% +$255K 0.48% 71
2014
Q2
$801K Sell
9,000
-4,000
-31% -$342K 0.37% 134
2014
Q1
$1.13M Sell
13,000
-2,000
-13% -$163K 0.54% 50
2013
Q4
$1.16M Buy
15,000
+2,000
+15% +$150K 0.57% 53
2013
Q3
$942K Buy
+13,000
New +$970K 0.58% 49

Other funds holding PNC