PNC Financial Services Group’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,083
| Closed | -$77K | – | 4268 |
|
|
2019
Q1 | $77K | Sell |
3,083
-85
| -3% | -$2.12K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $79K | Buy |
3,168
+1,993
| +170% | +$38.4K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $21K | Sell |
1,175
-2,918
| -71% | -$41.8K | ﹤0.01% | 3434 |
|
|
2018
Q2 | $46K | Buy |
4,093
+508
| +14% | +$5.8K | ﹤0.01% | 3054 |
|
|
2018
Q1 | $41K | Sell |
3,585
-112
| -3% | -$1.38K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $45K | Sell |
3,697
-72
| -2% | -$922 | ﹤0.01% | 3011 |
|
|
2017
Q3 | $50K | Buy |
3,769
+67
| +2% | +$861 | ﹤0.01% | 2944 |
|
|
2017
Q2 | $49K | Buy |
3,702
+341
| +10% | +$4.28K | ﹤0.01% | 2914 |
|
|
2017
Q1 | $40K | Buy |
3,361
+361
| +12% | +$4.75K | ﹤0.01% | 2995 |
|
|
2016
Q4 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 2954 |
|
|
2016
Q3 | $38K | Buy |
3,000
+2,508
| +510% | +$28.6K | ﹤0.01% | 2948 |
|
|
2016
Q2 | $5K | Sell |
492
-20
| -4% | -$188 | ﹤0.01% | 3871 |
|
|
2016
Q1 | $5K | Buy |
512
+18
| +4% | +$160 | ﹤0.01% | 3872 |
|
|
2015
Q4 | $5K | Hold |
494
| – | – | ﹤0.01% | 3898 |
|
|
2015
Q3 | $5K | Buy |
494
+16
| +3% | +$184 | ﹤0.01% | 4001 |
|
|
2015
Q2 | $6K | Buy |
478
+219
| +85% | +$2.77K | ﹤0.01% | 4036 |
|
|
2015
Q1 | $3K | Sell |
259
-51
| -16% | -$589 | ﹤0.01% | 4220 |
|
|
2014
Q4 | $4K | Hold |
310
| – | – | ﹤0.01% | 3619 |
|
|
2014
Q3 | $4K | Hold |
310
| – | – | ﹤0.01% | 3541 |
|
|
2014
Q2 | $5K | Hold |
310
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q1 | $4K | Buy |
+310
| New | +$4.54K | ﹤0.01% | 3343 |
|
PNC Financial Services Group's BEL Position: Q2 2019 in Review
PNC Financial Services Group sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 3,083 shares — an estimated $77K sold.
PNC Financial Services Group first reported a position in BEL in Q1 2014 and held it in 21 quarters. The position peaked at $79K in Q4 2018. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- PNC Financial Services Group reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- PNC Financial Services Group sold 3,083 Belmond Ltd. shares in Q2 2019, an estimated $77K.
- PNC Financial Services Group first reported a position in Belmond Ltd. in Q1 2014 and held it in 21 quarters.
- PNC Financial Services Group's Belmond Ltd. position peaked at $79K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.