Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.07M | Sell |
7,595
-5,356
| -41% | -$751K | 0.04% | 472 |
|
|
2019
Q2 | $1.78M | Buy |
12,951
+1,015
| +9% | +$139K | 0.07% | 364 |
|
|
2019
Q1 | $1.46M | Buy |
11,936
+65
| +0.5% | +$7.97K | 0.06% | 386 |
|
|
2018
Q4 | $1.39M | Sell |
11,871
-4,749
| -29% | -$555K | 0.06% | 359 |
|
|
2018
Q3 | $2.26M | Sell |
16,620
-4,558
| -22% | -$621K | 0.08% | 298 |
|
|
2018
Q2 | $2.86M | Sell |
21,178
-11,732
| -36% | -$1.58M | 0.11% | 243 |
|
|
2018
Q1 | $4.98M | Sell |
32,910
-4,217
| -11% | -$638K | 0.21% | 124 |
|
|
2017
Q4 | $5.36M | Buy |
37,127
+5,731
| +18% | +$827K | 0.23% | 115 |
|
|
2017
Q3 | $4.23M | Buy |
31,396
+4,825
| +18% | +$650K | 0.2% | 132 |
|
|
2017
Q2 | $3.32M | Buy |
26,571
+5,812
| +28% | +$726K | 0.16% | 167 |
|
|
2017
Q1 | $2.5M | Sell |
20,759
-2,186
| -10% | -$263K | 0.14% | 218 |
|
|
2016
Q4 | $2.68M | Sell |
22,945
-10,300
| -31% | -$1.2M | 0.17% | 184 |
|
|
2016
Q3 | $3M | Buy |
33,245
+28,625
| +620% | +$2.58M | 0.19% | 152 |
|
|
2016
Q2 | $266K | Sell |
4,620
-81,753
| -95% | -$4.71M | 0.01% | 785 |
|
|
2016
Q1 | $7.3M | Buy |
86,373
+52,278
| +153% | +$4.42M | 0.1% | 250 |
|
|
2015
Q4 | $3.25M | Sell |
34,095
-24,909
| -42% | -$2.37M | 0.05% | 415 |
|
|
2015
Q3 | $5.26M | Sell |
59,004
-627
| -1% | -$55.9K | 0.08% | 295 |
|
|
2015
Q2 | $5.7M | Sell |
59,631
-605
| -1% | -$57.9K | 0.09% | 293 |
|
|
2015
Q1 | $5.62M | Sell |
60,236
-18
| -0% | -$1.68K | 0.08% | 289 |
|
|
2014
Q4 | $5.5M | Buy |
60,254
+6,090
| +11% | +$555K | 0.08% | 283 |
|
|
2014
Q3 | $4.64M | Buy |
54,164
+3,411
| +7% | +$292K | 0.08% | 295 |
|
|
2014
Q2 | $4.52M | Sell |
50,753
-7,041
| -12% | -$627K | 0.08% | 289 |
|
|
2014
Q1 | $5.03M | Sell |
57,794
-13,708
| -19% | -$1.19M | 0.11% | 247 |
|
|
2013
Q4 | $5.55M | Buy |
71,502
+48,691
| +213% | +$3.78M | 0.15% | 203 |
|
|
2013
Q3 | $1.65M | Hold |
22,811
| – | – | 0.05% | 292 |
|
|
2013
Q2 | $1.66M | Buy |
+22,811
| New | +$1.66M | 0.06% | 293 |
|