Quadrant Capital Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.89M | Buy |
24,380
+85
| +0.3% | +$13.6K | 1.76% | 14 |
|
|
2019
Q3 | $3.41M | Buy |
24,295
+550
| +2% | +$77.1K | 1.67% | 17 |
|
|
2019
Q2 | $3.26M | Buy |
23,745
+405
| +2% | +$55.6K | 1.71% | 18 |
|
|
2019
Q1 | $2.86M | Sell |
23,340
-5
| -0% | -$613 | 1.58% | 28 |
|
|
2018
Q4 | $2.73M | Buy |
23,345
+50
| +0.2% | +$5.85K | 1.79% | 22 |
|
|
2018
Q3 | $3.17M | Buy |
23,295
+125
| +0.5% | +$17K | 2.01% | 17 |
|
|
2018
Q2 | $3.13M | Buy |
23,170
+130
| +0.6% | +$17.6K | 2.23% | 13 |
|
|
2018
Q1 | $3.49M | Sell |
23,040
-1,775
| -7% | -$268K | 2.56% | 11 |
|
|
2017
Q4 | $3.58M | Buy |
24,815
+230
| +0.9% | +$33.2K | 2.52% | 11 |
|
|
2017
Q3 | $3.31M | Buy |
24,585
+310
| +1% | +$41.8K | 2.44% | 13 |
|
|
2017
Q2 | $3.03M | Sell |
24,275
-2,330
| -9% | -$291K | 2.37% | 11 |
|
|
2017
Q1 | $3.2M | Buy |
26,605
+205
| +0.8% | +$24.6K | 2.58% | 9 |
|
|
2016
Q4 | $3.09M | Sell |
26,400
-540
| -2% | -$63.2K | 2.65% | 8 |
|
|
2016
Q3 | $2.43M | Sell |
26,940
-150
| -0.6% | -$13.5K | 2.05% | 19 |
|
|
2016
Q2 | $2.21M | Buy |
27,090
+350
| +1% | +$28.5K | 1.86% | 25 |
|
|
2016
Q1 | $2.26M | Buy |
26,740
+550
| +2% | +$46.5K | 1.93% | 23 |
|
|
2015
Q4 | $2.5M | Buy |
26,190
+150
| +0.6% | +$14.3K | 2.02% | 17 |
|
|
2015
Q3 | $2.32M | Buy |
26,040
+1,015
| +4% | +$90.5K | 1.97% | 17 |
|
|
2015
Q2 | $2.39M | Sell |
25,025
-800
| -3% | -$76.5K | 2.05% | 16 |
|
|
2015
Q1 | $2.41M | Sell |
25,825
-1,200
| -4% | -$112K | 2.07% | 15 |
|
|
2014
Q4 | $2.47M | Buy |
27,025
+175
| +0.7% | +$16K | 2.12% | 12 |
|
|
2014
Q3 | $2.3M | Buy |
26,850
+475
| +2% | +$40.7K | 2.2% | 11 |
|
|
2014
Q2 | $2.35M | Buy |
+26,375
| New | +$2.35M | 2.25% | 9 |
|