PNC Financial Services Group’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19
| Closed | -$1K | – | 3950 |
|
|
2020
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 3802 |
|
|
2019
Q4 | $1K | Sell |
19
-2,102
| -99% | -$111K | ﹤0.01% | 3876 |
|
|
2019
Q3 | $122K | Buy |
+2,121
| New | +$122K | ﹤0.01% | 2426 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$2K | – | 4197 |
|
|
2017
Q4 | $2K | Sell |
50
-750
| -94% | -$30K | ﹤0.01% | 3994 |
|
|
2017
Q3 | $28K | Sell |
800
-750
| -48% | -$26.3K | ﹤0.01% | 3207 |
|
|
2017
Q2 | $48K | Hold |
1,550
| – | – | ﹤0.01% | 2918 |
|
|
2017
Q1 | $52K | Hold |
1,550
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q4 | $50K | Sell |
1,550
-413
| -21% | -$13.3K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $62K | Sell |
1,963
-100
| -5% | -$3.16K | ﹤0.01% | 2725 |
|
|
2016
Q2 | $70K | Sell |
2,063
-100
| -5% | -$3.39K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $59K | Hold |
2,163
| – | – | ﹤0.01% | 2742 |
|
|
2015
Q4 | $56K | Hold |
2,163
| – | – | ﹤0.01% | 2759 |
|
|
2015
Q3 | $57K | Sell |
2,163
-100
| -4% | -$2.64K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $61K | Buy |
2,263
+313
| +16% | +$8.44K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $47K | Sell |
1,950
-100
| -5% | -$2.41K | ﹤0.01% | 3075 |
|
|
2014
Q4 | $50K | Sell |
2,050
-150
| -7% | -$3.66K | ﹤0.01% | 2788 |
|
|
2014
Q3 | $52K | Sell |
2,200
-300
| -12% | -$7.09K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $53K | Sell |
2,500
-639
| -20% | -$13.5K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $65K | Sell |
3,139
-457
| -13% | -$9.46K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $76K | Sell |
3,596
-411
| -10% | -$8.69K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $86K | Sell |
4,007
-400
| -9% | -$8.59K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $91K | Buy |
+4,407
| New | +$91K | ﹤0.01% | 2157 |
|