OFG
PNC.WS
OTA Financial Group’s PNC Financial Services Group Inc PNC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,706
| Closed | -$2.19M | – | 102 |
|
|
2018
Q3 | $2.19M | Hold |
31,706
| – | – | 0.9% | 15 |
|
|
2018
Q2 | $2.19M | Sell |
31,706
-78,567
| -71% | -$5.41M | 0.84% | 18 |
|
|
2018
Q1 | $9.27M | Buy |
110,273
+66,380
| +151% | +$5.58M | 3.12% | 6 |
|
|
2017
Q4 | $3.41M | Buy |
+43,893
| New | +$3.41M | 1.34% | 16 |
|
|
2017
Q3 | – | Sell |
-26,875
| Closed | -$1.42M | – | 86 |
|
|
2017
Q2 | $1.42M | Hold |
26,875
| – | – | 0.94% | 12 |
|
|
2017
Q1 | $1.42M | Sell |
26,875
-588,705
| -96% | -$31.2M | 0.89% | 14 |
|
|
2016
Q4 | $30.5M | Buy |
615,580
+231,077
| +60% | +$11.4M | 15.94% | 2 |
|
|
2016
Q3 | $9.03M | Buy |
384,503
+302,778
| +370% | +$7.11M | 8.19% | 4 |
|
|
2016
Q2 | $1.42M | Buy |
81,725
+29,864
| +58% | +$520K | 1.09% | 19 |
|
|
2016
Q1 | $1.05M | Buy |
+51,861
| New | +$1.05M | 1.83% | 18 |
|
|
2015
Q2 | $699K | Sell |
28,022
-9,769
| -26% | -$244K | 0.49% | 42 |
|
|
2015
Q1 | $990K | Buy |
37,791
+9,769
| +35% | +$256K | 0.53% | 28 |
|
|
2014
Q4 | $699K | Buy |
+28,022
| New | +$699K | 0.49% | 42 |
|
|
2014
Q1 | $244K | Buy |
+10,345
| New | +$244K | 0.23% | 54 |
|