PM
Parametrica Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,658
| Closed | -$545K | – | 281 |
|
|
2018
Q4 | $545K | Buy |
4,658
+3,070
| +193% | +$359K | 0.67% | 16 |
|
|
2018
Q3 | $216K | Buy |
+1,588
| New | +$216K | 0.47% | 127 |
|
|
2017
Q2 | – | Sell |
-3,693
| Closed | -$444K | – | 349 |
|
|
2017
Q1 | $444K | Buy |
+3,693
| New | +$444K | 0.46% | 54 |
|
|
2016
Q4 | – | Sell |
-2,254
| Closed | -$203K | – | 252 |
|
|
2016
Q3 | $203K | Sell |
2,254
-2,907
| -56% | -$262K | 0.56% | 109 |
|
|
2016
Q2 | $420K | Buy |
5,161
+2,577
| +100% | +$210K | 0.63% | 29 |
|
|
2016
Q1 | $219K | Buy |
+2,584
| New | +$219K | 0.79% | 68 |
|
|
2015
Q1 | – | Sell |
-2,595
| Closed | -$237K | – | 37 |
|
|
2014
Q4 | $237K | Buy |
+2,595
| New | +$237K | 2.3% | 26 |
|