QSS
Quantitative Systematic Strategies’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,495
| Closed | -$3.01M | – | 547 |
|
|
2019
Q1 | $3.01M | Buy |
+24,495
| New | +$3.01M | 0.74% | 30 |
|
|
2018
Q4 | – | Sell |
-9,373
| Closed | -$1.28M | – | 826 |
|
|
2018
Q3 | $1.28M | Buy |
9,373
+7,707
| +463% | +$1.05M | 0.24% | 138 |
|
|
2018
Q2 | $225K | Sell |
1,666
-10,527
| -86% | -$1.42M | 0.04% | 532 |
|
|
2018
Q1 | $1.84M | Buy |
12,193
+3,857
| +46% | +$583K | 0.39% | 55 |
|
|
2017
Q4 | $1.2M | Buy |
8,336
+39
| +0.5% | +$5.63K | 0.31% | 101 |
|
|
2017
Q3 | $1.12M | Buy |
+8,297
| New | +$1.12M | 0.3% | 128 |
|
|
2017
Q2 | – | Sell |
-3,535
| Closed | -$425K | – | 500 |
|
|
2017
Q1 | $425K | Sell |
3,535
-5,357
| -60% | -$644K | 0.12% | 219 |
|
|
2016
Q4 | $1.03M | Buy |
8,892
+77
| +0.9% | +$8.94K | 0.42% | 104 |
|
|
2016
Q3 | $784K | Sell |
8,815
-3,172
| -26% | -$282K | 0.29% | 142 |
|
|
2016
Q2 | $963K | Buy |
+11,987
| New | +$963K | 0.45% | 66 |
|
|
2015
Q1 | – | Sell |
-2,790
| Closed | -$258K | – | 478 |
|
|
2014
Q4 | $258K | Buy |
+2,790
| New | +$258K | 0.1% | 246 |
|