QS Investors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.21M | Sell |
6,338
-135
| -2% | -$25.8K | 0.01% | 447 |
|
|
2021
Q1 | $1.14M | Sell |
6,473
-689
| -10% | -$121K | 0.01% | 499 |
|
|
2020
Q4 | $1.07M | Sell |
7,162
-373
| -5% | -$55.6K | 0.01% | 482 |
|
|
2020
Q3 | $829K | Buy |
7,535
+338
| +5% | +$37.2K | 0.01% | 508 |
|
|
2020
Q2 | $758K | Sell |
7,197
-381
| -5% | -$40.1K | 0.01% | 812 |
|
|
2020
Q1 | $726K | Buy |
7,578
+735
| +11% | +$70.4K | 0.01% | 747 |
|
|
2019
Q4 | $1.1M | Buy |
6,843
+589
| +9% | +$94.5K | 0.01% | 761 |
|
|
2019
Q3 | $877K | Sell |
6,254
-600
| -9% | -$84.1K | 0.01% | 811 |
|
|
2019
Q2 | $941K | Sell |
6,854
-409
| -6% | -$56.2K | 0.01% | 812 |
|
|
2019
Q1 | $891K | Sell |
7,263
-14
| -0.2% | -$1.72K | 0.01% | 847 |
|
|
2018
Q4 | $851K | Sell |
7,277
-276
| -4% | -$32.3K | 0.01% | 807 |
|
|
2018
Q3 | $1.03M | Hold |
7,553
| – | – | 0.01% | 808 |
|
|
2018
Q2 | $1.02M | Sell |
7,553
-1,700
| -18% | -$230K | 0.01% | 791 |
|
|
2018
Q1 | $1.4M | Hold |
9,253
| – | – | 0.01% | 694 |
|
|
2017
Q4 | $1.34M | Hold |
9,253
| – | – | 0.01% | 729 |
|
|
2017
Q3 | $1.25M | Sell |
9,253
-383
| -4% | -$51.6K | 0.01% | 756 |
|
|
2017
Q2 | $1.2M | Buy |
9,636
+805
| +9% | +$101K | 0.01% | 729 |
|
|
2017
Q1 | $1.06M | Sell |
8,831
-1,306
| -13% | -$157K | 0.01% | 786 |
|
|
2016
Q4 | $1.19M | Sell |
10,137
-1,249
| -11% | -$146K | 0.01% | 723 |
|
|
2016
Q3 | $1.03M | Buy |
11,386
+2,300
| +25% | +$207K | 0.01% | 772 |
|
|
2016
Q2 | $740K | Sell |
9,086
-279
| -3% | -$22.7K | 0.01% | 830 |
|
|
2016
Q1 | $792K | Buy |
9,365
+771
| +9% | +$65.2K | 0.01% | 820 |
|
|
2015
Q4 | $819K | Buy |
8,594
+9
| +0.1% | +$858 | 0.01% | 824 |
|
|
2015
Q3 | $766K | Hold |
8,585
| – | – | 0.01% | 823 |
|
|
2015
Q2 | $821K | Sell |
8,585
-400
| -4% | -$38.3K | 0.01% | 795 |
|
|
2015
Q1 | $838K | Hold |
8,985
| – | – | 0.01% | 783 |
|
|
2014
Q4 | $820K | Sell |
8,985
-6,700
| -43% | -$611K | 0.01% | 770 |
|
|
2014
Q3 | $1.34M | Sell |
15,685
-98,800
| -86% | -$8.45M | 0.04% | 306 |
|
|
2014
Q2 | $10.2M | Buy |
114,485
+57,834
| +102% | +$5.15M | 0.27% | 102 |
|
|
2014
Q1 | $4.93M | Sell |
56,651
-26,400
| -32% | -$2.3M | 0.15% | 156 |
|
|
2013
Q4 | $6.44M | Buy |
83,051
+38,438
| +86% | +$2.98M | 0.25% | 102 |
|
|
2013
Q3 | $3.23M | Sell |
44,613
-8,049
| -15% | -$583K | 0.14% | 160 |
|
|
2013
Q2 | $3.86M | Buy |
+52,662
| New | +$3.86M | 0.14% | 202 |
|