PNC Financial Services Group’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,880
| Closed | -$529K | – | 4360 |
|
|
2017
Q3 | $529K | Sell |
9,880
-578
| -6% | -$30.9K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $538K | Sell |
10,458
-52
| -0.5% | -$2.68K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $493K | Buy |
10,510
+3,084
| +42% | +$145K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $247K | Buy |
7,426
+611
| +9% | +$20.3K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $305K | Sell |
6,815
-229
| -3% | -$10.2K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $249K | Sell |
7,044
-4,352
| -38% | -$154K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $368K | Buy |
11,396
+325
| +3% | +$10.5K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $550K | Sell |
11,071
-2,890
| -21% | -$144K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $636K | Sell |
13,961
-523
| -4% | -$23.8K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $791K | Sell |
14,484
-306
| -2% | -$16.7K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $787K | Sell |
14,790
-1,503
| -9% | -$80K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $798K | Buy |
16,293
+998
| +7% | +$48.9K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $713K | Buy |
15,295
+463
| +3% | +$21.6K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $770K | Sell |
14,832
-551
| -4% | -$28.6K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $987K | Buy |
15,383
+1,615
| +12% | +$104K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $876K | Sell |
13,768
-1,333
| -9% | -$84.8K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $899K | Buy |
15,101
+228
| +2% | +$13.6K | ﹤0.01% | 1047 |
|
|
2013
Q2 | $813K | Buy |
+14,873
| New | +$813K | ﹤0.01% | 1061 |
|