Old Dominion Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-4,747
| Closed | -$454K | – | 148 |
|
2020
Q1 | $454K | Sell |
4,747
-2,952
| -38% | -$282K | 0.19% | 94 |
|
2019
Q4 | $1.23M | Sell |
7,699
-769
| -9% | -$123K | 0.4% | 65 |
|
2019
Q3 | $1.19M | Buy |
8,468
+118
| +1% | +$16.5K | 0.4% | 63 |
|
2019
Q2 | $1.15M | Buy |
8,350
+49
| +0.6% | +$6.73K | 0.4% | 66 |
|
2019
Q1 | $1.14M | Buy |
8,301
+3,188
| +62% | +$437K | 0.39% | 71 |
|
2018
Q4 | $598K | Buy |
5,113
+516
| +11% | +$60.4K | 0.22% | 99 |
|
2018
Q3 | $626K | Buy |
4,597
+124
| +3% | +$16.9K | 0.19% | 103 |
|
2018
Q2 | $604K | Hold |
4,473
| – | – | 0.55% | 45 |
|
2018
Q1 | $676K | Buy |
4,473
+791
| +21% | +$120K | 0.63% | 41 |
|
2017
Q4 | $531K | Buy |
3,682
+847
| +30% | +$122K | 0.51% | 46 |
|
2017
Q3 | $382K | Buy |
+2,835
| New | +$382K | 0.39% | 51 |
|