NorthCoast Asset 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-26,714
| Closed | -$3.86M | – | 206 |
|
2017
Q4 | $3.86M | Buy |
26,714
+8,568
| +47% | +$1.24M | 0.35% | 57 |
|
2017
Q3 | $2.45M | Buy |
18,146
+4,504
| +33% | +$607K | 0.29% | 66 |
|
2017
Q2 | $1.7M | Buy |
+13,642
| New | +$1.7M | 0.2% | 96 |
|
2014
Q2 | – | Sell |
-36,714
| Closed | -$3.19M | – | 189 |
|
2014
Q1 | $3.19M | Sell |
36,714
-13,398
| -27% | -$1.17M | 0.21% | 58 |
|
2013
Q4 | $3.89M | Buy |
50,112
+38,286
| +324% | +$2.97M | 0.25% | 38 |
|
2013
Q3 | $857K | Buy |
+11,826
| New | +$857K | 0.06% | 130 |
|