Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,322
| Closed | -$350K | – | 490 |
|
|
2020
Q2 | $350K | Buy |
3,322
+143
| +4% | +$15.1K | 0.06% | 304 |
|
|
2020
Q1 | $304K | Sell |
3,179
-2,135
| -40% | -$204K | 0.14% | 145 |
|
|
2019
Q4 | $848K | Buy |
5,314
+143
| +3% | +$22.8K | 0.1% | 246 |
|
|
2019
Q3 | $725K | Sell |
5,171
-645
| -11% | -$90.4K | 0.09% | 256 |
|
|
2019
Q2 | $798K | Sell |
5,816
-8,361
| -59% | -$1.15M | 0.09% | 248 |
|
|
2019
Q1 | $1.74M | Buy |
14,177
+9,735
| +219% | +$1.19M | 0.2% | 154 |
|
|
2018
Q4 | $519K | Sell |
4,442
-16,627
| -79% | -$1.94M | 0.14% | 142 |
|
|
2018
Q3 | $642K | Buy |
21,069
+4,361
| +26% | +$133K | 0.28% | 84 |
|
|
2018
Q2 | $2.26M | Sell |
16,708
-8,406
| -33% | -$1.14M | 0.22% | 130 |
|
|
2018
Q1 | $3.8M | Buy |
25,114
+18,607
| +286% | +$2.81M | 0.36% | 88 |
|
|
2017
Q4 | $939K | Buy |
6,507
+551
| +9% | +$79.5K | 0.36% | 69 |
|
|
2017
Q3 | $803K | Buy |
5,956
+451
| +8% | +$60.8K | 0.27% | 85 |
|
|
2017
Q2 | $687K | Buy |
5,505
+4,152
| +307% | +$518K | 0.25% | 91 |
|
|
2017
Q1 | $163K | Buy |
+1,353
| New | +$163K | 0.06% | 93 |
|