Oakbrook Investments’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $249K | Buy |
+2,600
| New | +$249K | 0.64% | 58 |
|
|
2019
Q4 | – | Sell |
-21,100
| Closed | -$2.96M | – | 617 |
|
|
2019
Q3 | $2.96M | Sell |
21,100
-7,175
| -25% | -$1.01M | 0.19% | 71 |
|
|
2019
Q2 | $3.88M | Buy |
28,275
+1,950
| +7% | +$268K | 0.23% | 72 |
|
|
2019
Q1 | $3.23M | Sell |
26,325
-1,650
| -6% | -$202K | 0.2% | 80 |
|
|
2018
Q4 | $3.27M | Buy |
27,975
+635
| +2% | +$74.2K | 0.22% | 74 |
|
|
2018
Q3 | $3.72M | Buy |
+27,340
| New | +$3.72M | 0.21% | 77 |
|
|
2018
Q2 | – | Sell |
-36,565
| Closed | -$5.53M | – | 597 |
|
|
2018
Q1 | $5.53M | Buy |
36,565
+2,265
| +7% | +$343K | 0.34% | 56 |
|
|
2017
Q4 | $4.95M | Buy |
34,300
+1,900
| +6% | +$274K | 0.31% | 57 |
|
|
2017
Q3 | $4.37M | Sell |
32,400
-11,925
| -27% | -$1.61M | 0.28% | 63 |
|
|
2017
Q2 | $5.54M | Sell |
44,325
-3,475
| -7% | -$434K | 0.37% | 54 |
|
|
2017
Q1 | $5.75M | Buy |
47,800
+650
| +1% | +$78.2K | 0.38% | 59 |
|
|
2016
Q4 | $5.52M | Sell |
47,150
-12,750
| -21% | -$1.49M | 0.36% | 59 |
|
|
2016
Q3 | $5.4M | Sell |
59,900
-10,400
| -15% | -$937K | 0.33% | 62 |
|
|
2016
Q2 | $5.72M | Buy |
70,300
+38,700
| +122% | +$3.15M | 0.32% | 71 |
|
|
2016
Q1 | $2.67M | Buy |
31,600
+29,500
| +1,405% | +$2.49M | 0.17% | 114 |
|
|
2015
Q4 | $200K | Sell |
2,100
-32,600
| -94% | -$3.1M | 0.01% | 522 |
|
|
2015
Q3 | $3.1M | Buy |
+34,700
| New | +$3.1M | 0.2% | 99 |
|
|
2014
Q4 | – | Sell |
-70,750
| Closed | -$6.06M | – | 584 |
|
|
2014
Q3 | $6.06M | Sell |
70,750
-90,850
| -56% | -$7.78M | 0.33% | 76 |
|
|
2014
Q2 | $14.4M | Buy |
+161,600
| New | +$14.4M | 0.44% | 65 |
|
|
2014
Q1 | – | Sell |
-144,800
| Closed | -$11.2M | – | 618 |
|
|
2013
Q4 | $11.2M | Sell |
144,800
-14,900
| -9% | -$1.16M | 0.31% | 78 |
|
|
2013
Q3 | $11.6M | Sell |
159,700
-11,100
| -6% | -$804K | 0.34% | 78 |
|
|
2013
Q2 | $12.5M | Buy |
+170,800
| New | +$12.5M | 0.36% | 71 |
|