PNC Financial Services Group’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,471,701
| Closed | -$43.9M | – | 4464 |
|
|
2018
Q1 | $43.9M | Buy |
1,471,701
+10,033
| +0.7% | +$299K | 0.04% | 264 |
|
|
2017
Q4 | $44.5M | Buy |
1,461,668
+292,046
| +25% | +$8.89M | 0.04% | 265 |
|
|
2017
Q3 | $33.7M | Buy |
1,169,622
+18,384
| +2% | +$529K | 0.04% | 320 |
|
|
2017
Q2 | $32.2M | Buy |
1,151,238
+57,095
| +5% | +$1.6M | 0.03% | 327 |
|
|
2017
Q1 | $29.9M | Buy |
1,094,143
+787,950
| +257% | +$21.6M | 0.03% | 334 |
|
|
2016
Q4 | $7.96M | Buy |
306,193
+144,171
| +89% | +$3.75M | 0.01% | 541 |
|
|
2016
Q3 | $4.08M | Buy |
162,022
+28,825
| +22% | +$726K | ﹤0.01% | 711 |
|
|
2016
Q2 | $3.31M | Buy |
133,197
+109,406
| +460% | +$2.72M | ﹤0.01% | 754 |
|
|
2016
Q1 | $584K | Buy |
23,791
+22,365
| +1,568% | +$549K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $33K | Sell |
1,426
-14,954
| -91% | -$346K | ﹤0.01% | 3048 |
|
|
2015
Q3 | $361K | Buy |
16,380
+14,964
| +1,057% | +$330K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $33K | Buy |
1,416
+4
| +0.3% | +$93 | ﹤0.01% | 3263 |
|
|
2015
Q1 | $33K | Buy |
+1,412
| New | +$33K | ﹤0.01% | 3263 |
|
|
2014
Q2 | – | Sell |
-2,304
| Closed | -$48K | – | 4034 |
|
|
2014
Q1 | $48K | Buy |
+2,304
| New | +$48K | ﹤0.01% | 2526 |
|