Perritt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,534
| Closed | -$296K | – | 236 |
|
|
2018
Q4 | $296K | Sell |
2,534
-10
| -0.4% | -$1.17K | 0.11% | 186 |
|
|
2018
Q3 | $346K | Hold |
2,544
| – | – | 0.1% | 192 |
|
|
2018
Q2 | $344K | Hold |
2,544
| – | – | 0.1% | 192 |
|
|
2018
Q1 | $384K | Sell |
2,544
-6
| -0.2% | -$906 | 0.11% | 186 |
|
|
2017
Q4 | $368K | Hold |
2,550
| – | – | 0.1% | 197 |
|
|
2017
Q3 | $344K | Hold |
2,550
| – | – | 0.09% | 203 |
|
|
2017
Q2 | $318K | Sell |
2,550
-50
| -2% | -$6.24K | 0.08% | 202 |
|
|
2017
Q1 | $313K | Buy |
2,600
+175
| +7% | +$21.1K | 0.08% | 204 |
|
|
2016
Q4 | $284K | Buy |
2,425
+50
| +2% | +$5.86K | 0.07% | 194 |
|
|
2016
Q3 | $214K | Buy |
+2,375
| New | +$214K | 0.05% | 208 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$203K | – | 230 |
|
|
2016
Q1 | $203K | Hold |
2,400
| – | – | 0.05% | 211 |
|
|
2015
Q4 | $229K | Hold |
2,400
| – | – | 0.05% | 221 |
|
|
2015
Q3 | $214K | Hold |
2,400
| – | – | 0.04% | 232 |
|
|
2015
Q2 | $230K | Buy |
2,400
+25
| +1% | +$2.4K | 0.04% | 246 |
|
|
2015
Q1 | $221K | Buy |
+2,375
| New | +$221K | 0.04% | 251 |
|