Quantum Capital Management (California)’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,090
| Closed | -$821K | – | 161 |
|
|
2016
Q2 | $821K | Sell |
10,090
-523
| -5% | -$42.6K | 0.12% | 85 |
|
|
2016
Q1 | $898K | Sell |
10,613
-1,318
| -11% | -$112K | 0.12% | 83 |
|
|
2015
Q4 | $1.14M | Sell |
11,931
-992
| -8% | -$94.5K | 0.15% | 67 |
|
|
2015
Q3 | $1.15M | Sell |
12,923
-8,358
| -39% | -$746K | 0.18% | 65 |
|
|
2015
Q2 | $2.04M | Sell |
21,281
-16,083
| -43% | -$1.54M | 0.29% | 48 |
|
|
2015
Q1 | $3.37M | Buy |
37,364
+9,361
| +33% | +$844K | 0.74% | 47 |
|
|
2014
Q4 | $2.56M | Sell |
28,003
-17,389
| -38% | -$1.59M | 0.58% | 47 |
|
|
2014
Q3 | $3.89M | Sell |
45,392
-7,895
| -15% | -$676K | 0.77% | 53 |
|
|
2014
Q2 | $4.75M | Buy |
53,287
+745
| +1% | +$66.3K | 0.81% | 53 |
|
|
2014
Q1 | $4.57M | Buy |
52,542
+2,229
| +4% | +$194K | 0.74% | 53 |
|
|
2013
Q4 | $3.9M | Buy |
50,313
+1,868
| +4% | +$145K | 0.66% | 55 |
|
|
2013
Q3 | $3.51M | Sell |
48,445
-689
| -1% | -$49.9K | 0.69% | 55 |
|
|
2013
Q2 | $3.58M | Buy |
+49,134
| New | +$3.58M | 0.73% | 49 |
|