PNC Financial Services Group’s National General Holdings Corp NGHC Stock Holding History

PNC Financial Services Group’s Portfolio NGHC Stock Details NGHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,322	Closed	-$114K	–	4298
2020 Q4	$114K	Buy	3,322 +5	+0.2%	+$172	﹤0.01%	2413
2020 Q3	$111K	Sell	3,317 -2,337	-41%	-$78.2K	﹤0.01%	2268
2020 Q2	$122K	Sell	5,654 -23,235	-80%	-$501K	﹤0.01%	2215
2020 Q1	$479K	Sell	28,889 -8,330	-22%	-$138K	﹤0.01%	1309
2019 Q4	$822K	Sell	37,219 -378,827	-91%	-$8.37M	﹤0.01%	1182
2019 Q3	$9.58M	Sell	416,046 -276,261	-40%	-$6.36M	0.01%	502
2019 Q2	$15.9M	Sell	692,307 -494,422	-42%	-$11.3M	0.02%	418
2019 Q1	$28.2M	Sell	1,186,729 -85,741	-7%	-$2.03M	0.03%	329
2018 Q4	$30.8M	Buy	1,272,470 +89,025	+8%	+$2.16M	0.03%	298
2018 Q3	$31.8M	Sell	1,183,445 -46,825	-4%	-$1.26M	0.03%	333
2018 Q2	$32.4M	Sell	1,230,270 -56,363	-4%	-$1.48M	0.03%	321
2018 Q1	$31.3M	Sell	1,286,633 -80,146	-6%	-$1.95M	0.03%	323
2017 Q4	$26.8M	Sell	1,366,779 -139,585	-9%	-$2.74M	0.03%	362
2017 Q3	$28.8M	Sell	1,506,364 -819,325	-35%	-$15.7M	0.03%	340
2017 Q2	$49.1M	Sell	2,325,689 -93,462	-4%	-$1.97M	0.05%	253
2017 Q1	$57.5M	Sell	2,419,151 -259,931	-10%	-$6.18M	0.06%	227
2016 Q4	$67M	Sell	2,679,082 -10,071	-0.4%	-$252K	0.08%	207
2016 Q3	$59.8M	Buy	2,689,153 +82,582	+3%	+$1.84M	0.07%	218
2016 Q2	$55.8M	Sell	2,606,571 -734,211	-22%	-$15.7M	0.07%	228
2016 Q1	$72.1M	Buy	3,340,782 +547,497	+20%	+$11.8M	0.08%	189
2015 Q4	$61.1M	Buy	2,793,285 +397,992	+17%	+$8.7M	0.07%	210
2015 Q3	$46.2M	Buy	2,395,293 +429,693	+22%	+$8.29M	0.06%	244
2015 Q2	$40.9M	Buy	1,965,600 +505,660	+35%	+$10.5M	0.05%	272
2015 Q1	$27.3M	Buy	1,459,940 +81,967	+6%	+$1.53M	0.03%	328
2014 Q4	$25.6M	Buy	1,377,973 +575,819	+72%	+$10.7M	0.03%	332
2014 Q3	$13.5M	Buy	802,154 +312,602	+64%	+$5.28M	0.02%	436
2014 Q2	$8.52M	Buy	+489,552	New	+$8.52M	0.01%	515