Northern Capital Management (Wisconsin)’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 | $1.26M | Sell |
10,764
-660
| -6% | -$77.1K | 0.34% | 101 |
|
|
2018
Q3 | $1.56M | Sell |
11,424
-175
| -2% | -$23.8K | 0.36% | 101 |
|
|
2018
Q2 | $1.57M | Sell |
11,599
-2,236
| -16% | -$302K | 0.38% | 98 |
|
|
2018
Q1 | $2.09M | Sell |
13,835
-470
| -3% | -$71.1K | 0.54% | 77 |
|
|
2017
Q4 | $2.06M | Sell |
14,305
-645
| -4% | -$93.1K | 0.53% | 75 |
|
|
2017
Q3 | $2.02M | Sell |
14,950
-265
| -2% | -$35.7K | 0.62% | 65 |
|
|
2017
Q2 | $1.9M | Sell |
15,215
-60
| -0.4% | -$7.49K | 0.71% | 57 |
|
|
2017
Q1 | $1.84M | Sell |
15,275
-4,000
| -21% | -$481K | 0.73% | 55 |
|
|
2016
Q4 | $2.25M | Sell |
19,275
-1,575
| -8% | -$184K | 0.94% | 44 |
|
|
2016
Q3 | $1.88M | Buy |
20,850
+525
| +3% | +$47.3K | 0.84% | 48 |
|
|
2016
Q2 | $1.65M | Hold |
20,325
| – | – | 0.74% | 53 |
|
|
2016
Q1 | $1.72M | Sell |
20,325
-365
| -2% | -$30.9K | 0.77% | 53 |
|
|
2015
Q4 | $1.97M | Sell |
20,690
-280
| -1% | -$26.7K | 0.86% | 47 |
|
|
2015
Q3 | $1.87M | Sell |
20,970
-855
| -4% | -$76.3K | 0.81% | 51 |
|
|
2015
Q2 | $2.09M | Sell |
21,825
-810
| -4% | -$77.5K | 0.97% | 46 |
|
|
2015
Q1 | $2.11M | Sell |
22,635
-585
| -3% | -$54.5K | 1.01% | 43 |
|
|
2014
Q4 | $2.12M | Sell |
23,220
-8,100
| -26% | -$739K | 1.05% | 37 |
|
|
2014
Q3 | $2.68M | Buy |
31,320
+920
| +3% | +$78.7K | 1.35% | 27 |
|
|
2014
Q2 | $2.71M | Sell |
30,400
-1,390
| -4% | -$124K | 1.34% | 24 |
|
|
2014
Q1 | $2.77M | Sell |
31,790
-2,810
| -8% | -$244K | 1.38% | 22 |
|
|
2013
Q4 | $2.68M | Sell |
34,600
-1,900
| -5% | -$147K | 1.4% | 25 |
|
|
2013
Q3 | $2.64M | Sell |
36,500
-1,320
| -3% | -$95.6K | 1.55% | 20 |
|
|
2013
Q2 | $2.76M | Buy |
+37,820
| New | +$2.76M | 1.72% | 19 |
|