Providence First Trust’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,257
| Closed | -$448K | – | 93 |
|
|
2020
Q2 | $448K | Hold |
4,257
| – | – | 0.36% | 56 |
|
|
2020
Q1 | $407K | Hold |
4,257
| – | – | 0.39% | 53 |
|
|
2019
Q4 | $680K | Hold |
4,257
| – | – | 0.4% | 60 |
|
|
2019
Q3 | $597K | Hold |
4,257
| – | – | 0.38% | 63 |
|
|
2019
Q2 | $584K | Hold |
4,257
| – | – | 0.43% | 62 |
|
|
2019
Q1 | $522K | Hold |
4,257
| – | – | 0.41% | 60 |
|
|
2018
Q4 | $498K | Hold |
4,257
| – | – | 0.39% | 63 |
|
|
2018
Q3 | $580K | Hold |
4,257
| – | – | 0.44% | 56 |
|
|
2018
Q2 | $575K | Hold |
4,257
| – | – | 0.45% | 58 |
|
|
2018
Q1 | $644K | Buy |
4,257
+2,682
| +170% | +$406K | 0.53% | 53 |
|
|
2017
Q4 | $227K | Hold |
1,575
| – | – | 0.2% | 63 |
|
|
2017
Q3 | $212K | Buy |
+1,575
| New | +$212K | 0.18% | 74 |
|