NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-198
| Closed | -$31K | – | 361 |
|
|
2022
Q2 | $31K | Sell |
198
-222
| -53% | -$34.8K | 0.04% | 232 |
|
|
2022
Q1 | $77K | Sell |
420
-1,764
| -81% | -$323K | 0.1% | 199 |
|
|
2021
Q4 | $438K | Buy |
+2,184
| New | +$438K | 0.5% | 72 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | -$1K | – | 482 |
|
|
2020
Q3 | $1K | Sell |
11
-155
| -93% | -$14.1K | ﹤0.01% | 497 |
|
|
2020
Q2 | $17K | Buy |
+166
| New | +$17K | 0.02% | 286 |
|
|
2020
Q1 | – | Sell |
-2,296
| Closed | -$367K | – | 365 |
|
|
2019
Q4 | $367K | Buy |
2,296
+624
| +37% | +$99.7K | 0.36% | 107 |
|
|
2019
Q3 | $233K | Buy |
1,672
+1,463
| +700% | +$204K | 0.23% | 131 |
|
|
2019
Q2 | $29K | Buy |
209
+40
| +24% | +$5.55K | 0.03% | 264 |
|
|
2019
Q1 | $21K | Buy |
169
+147
| +668% | +$18.3K | 0.02% | 268 |
|
|
2018
Q4 | $3K | Sell |
22
-3,897
| -99% | -$531K | 0.01% | 337 |
|
|
2018
Q3 | $533K | Sell |
3,919
-136
| -3% | -$18.5K | 0.8% | 35 |
|
|
2018
Q2 | $548K | Buy |
4,055
+511
| +14% | +$69.1K | 0.71% | 58 |
|
|
2018
Q1 | $531K | Buy |
3,544
+2,029
| +134% | +$304K | 0.84% | 33 |
|
|
2017
Q4 | $218K | Buy |
+1,515
| New | +$218K | 0.26% | 127 |
|
|
2014
Q3 | $0 | Sell |
3
-196
| -98% | – | ﹤0.01% | 339 |
|
|
2014
Q2 | $18K | Sell |
199
-2,758
| -93% | -$249K | 0.05% | 222 |
|
|
2014
Q1 | $258K | Sell |
2,957
-6,452
| -69% | -$563K | 0.76% | 47 |
|
|
2013
Q4 | $730K | Sell |
9,409
-4,697
| -33% | -$364K | 0.65% | 63 |
|
|
2013
Q3 | $1.02M | Buy |
14,106
+13,896
| +6,617% | +$1.01M | 0.93% | 33 |
|
|
2013
Q2 | $15K | Buy |
+210
| New | +$15K | 0.02% | 231 |
|