Parametric Portfolio Associates’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,294
| Closed | -$1.36M | – | 4070 |
|
|
2018
Q1 | $1.36M | Buy |
48,294
+5,882
| +14% | +$165K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $1.2M | Sell |
42,412
-7,238
| -15% | -$205K | ﹤0.01% | 2917 |
|
|
2017
Q3 | $1.43M | Buy |
49,650
+5,772
| +13% | +$166K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $1.3M | Sell |
43,878
-5,872
| -12% | -$174K | ﹤0.01% | 2828 |
|
|
2017
Q1 | $1.41M | Sell |
49,750
-6,955
| -12% | -$197K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $1.55M | Sell |
56,705
-9,730
| -15% | -$265K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $1.94M | Buy |
66,435
+1,880
| +3% | +$54.8K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $1.96M | Sell |
64,555
-1,914
| -3% | -$58K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $1.94M | Buy |
66,469
+6,095
| +10% | +$178K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $1.72M | Buy |
+60,374
| New | +$1.72M | ﹤0.01% | 2348 |
|
|
2015
Q3 | – | Sell |
-58,098
| Closed | -$1.59M | – | 3601 |
|
|
2015
Q2 | $1.59M | Buy |
58,098
+1,118
| +2% | +$30.7K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $1.64M | Buy |
56,980
+1,882
| +3% | +$54.2K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $1.53M | Buy |
55,098
+1,486
| +3% | +$41.3K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $1.46M | Sell |
53,612
-1,003
| -2% | -$27.4K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $1.5M | Sell |
54,615
-1,108
| -2% | -$30.4K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $1.49M | Buy |
55,723
+1,658
| +3% | +$44.3K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $1.37M | Sell |
54,065
-2,023
| -4% | -$51.1K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $1.42M | Buy |
56,088
+7,932
| +16% | +$200K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $1.3M | Buy |
+48,156
| New | +$1.3M | ﹤0.01% | 2215 |
|