QAM
Quantres Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$422K | – | 265 |
|
|
2018
Q3 | $422K | Sell |
3,100
-1,000
| -24% | -$136K | 0.25% | 129 |
|
|
2018
Q2 | $554K | Buy |
+4,100
| New | +$554K | 0.32% | 100 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$325K | – | 245 |
|
|
2017
Q1 | $325K | Buy |
+2,700
| New | +$325K | 0.21% | 127 |
|
|
2016
Q3 | – | Sell |
-9,500
| Closed | -$773K | – | 234 |
|
|
2016
Q2 | $773K | Buy |
+9,500
| New | +$773K | 0.48% | 69 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$298K | – | 202 |
|
|
2015
Q1 | $298K | Buy |
+3,200
| New | +$298K | 0.3% | 86 |
|