Nichols & Pratt Advisers’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 |
-6,400
| Closed | -$872K | – | 107 |
|
|
2018
Q3 | $872K | Sell |
6,400
-600
| -9% | -$81.8K | 0.07% | 72 |
|
|
2018
Q2 | $946K | Hold |
7,000
| – | – | 0.08% | 70 |
|
|
2018
Q1 | $1.06M | Hold |
7,000
| – | – | 0.1% | 66 |
|
|
2017
Q4 | $1.01M | Sell |
7,000
-28
| -0.4% | -$4.04K | 0.09% | 66 |
|
|
2017
Q3 | $948K | Hold |
7,028
| – | – | 0.08% | 67 |
|
|
2017
Q2 | $878K | Hold |
7,028
| – | – | 0.08% | 68 |
|
|
2017
Q1 | $845K | Buy |
7,028
+239
| +4% | +$28.7K | 0.08% | 70 |
|
|
2016
Q4 | $794K | Sell |
6,789
-39
| -0.6% | -$4.56K | 0.07% | 69 |
|
|
2016
Q3 | $615K | Sell |
6,828
-22
| -0.3% | -$1.98K | 0.06% | 76 |
|
|
2016
Q2 | $558K | Hold |
6,850
| – | – | 0.05% | 85 |
|
|
2016
Q1 | $579K | Hold |
6,850
| – | – | 0.05% | 84 |
|
|
2015
Q4 | $653K | Hold |
6,850
| – | – | 0.06% | 82 |
|
|
2015
Q3 | $611K | Hold |
6,850
| – | – | 0.06% | 86 |
|
|
2015
Q2 | $655K | Buy |
+6,850
| New | +$655K | 0.06% | 84 |
|