Rational Advisors’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
Q4 | – | Sell |
-11
| Closed | -$1K | – | 508 |
|
|
2020
Q3 | $1K | Sell |
11
-155
| -93% | -$14.1K | ﹤0.01% | 553 |
|
|
2020
Q2 | $17K | Buy |
+166
| New | +$17K | 0.01% | 300 |
|
|
2020
Q1 | – | Sell |
-172
| Closed | -$27K | – | 430 |
|
|
2019
Q4 | $27K | Sell |
172
-826
| -83% | -$130K | 0.01% | 397 |
|
|
2019
Q3 | $140K | Buy |
998
+109
| +12% | +$15.3K | 0.05% | 265 |
|
|
2019
Q2 | $122K | Buy |
889
+720
| +426% | +$98.8K | 0.04% | 268 |
|
|
2019
Q1 | $21K | Buy |
169
+147
| +668% | +$18.3K | 0.01% | 384 |
|
|
2018
Q4 | $3K | Sell |
22
-877
| -98% | -$120K | ﹤0.01% | 463 |
|
|
2018
Q3 | $122K | Buy |
899
+641
| +248% | +$87K | 0.03% | 222 |
|
|
2018
Q2 | $35K | Sell |
258
-4,126
| -94% | -$560K | 0.02% | 288 |
|
|
2018
Q1 | $663K | Sell |
4,384
-2,416
| -36% | -$365K | 0.31% | 113 |
|
|
2017
Q4 | $981K | Hold |
6,800
| – | – | 0.51% | 75 |
|
|
2017
Q3 | $916K | Sell |
6,800
-2,200
| -24% | -$296K | 0.49% | 63 |
|
|
2017
Q2 | $1.12M | Sell |
9,000
-500
| -5% | -$62.4K | 0.7% | 40 |
|
|
2017
Q1 | $1.14M | Buy |
+9,500
| New | +$1.14M | 0.75% | 45 |
|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$712K | – | 289 |
|
|
2016
Q3 | $712K | Buy |
+7,900
| New | +$712K | 0.47% | 70 |
|
|
2015
Q3 | $1.57M | Buy |
17,614
+17,500
| +15,351% | +$1.56M | 0.63% | 64 |
|
|
2015
Q2 | $11K | Hold |
114
| – | – | ﹤0.01% | 335 |
|
|
2015
Q1 | $11K | Sell |
114
-76
| -40% | -$7.33K | ﹤0.01% | 335 |
|
|
2014
Q4 | $17K | Buy |
+190
| New | +$17K | ﹤0.01% | 365 |
|
|
2013
Q4 | $22K | Sell |
285
-19
| -6% | -$1.47K | ﹤0.01% | 727 |
|
|
2013
Q3 | $22K | Hold |
304
| – | – | ﹤0.01% | 746 |
|
|
2013
Q2 | $22K | Buy |
+304
| New | +$22K | ﹤0.01% | 748 |
|