Partnervest Advisory Services’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,406
| Closed | -$410K | – | 208 |
|
|
2017
Q1 | $410K | Buy |
3,406
+210
| +7% | +$25.3K | 0.19% | 112 |
|
|
2016
Q4 | $374K | Sell |
3,196
-28
| -0.9% | -$3.28K | 0.17% | 119 |
|
|
2016
Q3 | $290K | Buy |
3,224
+250
| +8% | +$22.5K | 0.14% | 160 |
|
|
2016
Q2 | $242K | Buy |
2,974
+360
| +14% | +$29.3K | 0.12% | 172 |
|
|
2016
Q1 | $221K | Buy |
+2,614
| New | +$221K | 0.12% | 171 |
|
|
2015
Q3 | – | Sell |
-3,751
| Closed | -$359K | – | 180 |
|
|
2015
Q2 | $359K | Buy |
3,751
+275
| +8% | +$26.3K | 0.18% | 106 |
|
|
2015
Q1 | $324K | Buy |
3,476
+397
| +13% | +$37K | 0.17% | 109 |
|
|
2014
Q4 | $281K | Sell |
3,079
-60
| -2% | -$5.48K | 0.14% | 116 |
|
|
2014
Q3 | $269K | Buy |
3,139
+272
| +9% | +$23.3K | 0.14% | 116 |
|
|
2014
Q2 | $255K | Buy |
2,867
+101
| +4% | +$8.98K | 0.11% | 122 |
|
|
2014
Q1 | $241K | Buy |
2,766
+285
| +11% | +$24.8K | 0.11% | 130 |
|
|
2013
Q4 | $192K | Buy |
2,481
+385
| +18% | +$29.8K | 0.09% | 152 |
|
|
2013
Q3 | $152K | Sell |
2,096
-1,155
| -36% | -$83.8K | 0.08% | 148 |
|
|
2013
Q2 | $237K | Buy |
+3,251
| New | +$237K | 0.11% | 84 |
|