Royal Bank of Canada’s PNC Financial Services Group Inc PNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$90K | – | 6562 |
|
|
2018
Q3 | $90K | Hold |
1,300
| – | – | ﹤0.01% | 4328 |
|
|
2018
Q2 | $89K | Hold |
1,300
| – | – | ﹤0.01% | 4294 |
|
|
2018
Q1 | $109K | Hold |
1,300
| – | – | ﹤0.01% | 4054 |
|
|
2017
Q4 | $101K | Hold |
1,300
| – | – | ﹤0.01% | 4087 |
|
|
2017
Q3 | $88K | Hold |
1,300
| – | – | ﹤0.01% | 4383 |
|
|
2017
Q2 | $75K | Hold |
1,300
| – | – | ﹤0.01% | 4201 |
|
|
2017
Q1 | $69K | Sell |
1,300
-2,000
| -61% | -$106K | ﹤0.01% | 4326 |
|
|
2016
Q4 | $163K | Sell |
3,300
-21,133
| -86% | -$1.04M | ﹤0.01% | 3875 |
|
|
2016
Q3 | $574K | Sell |
24,433
-43,945
| -64% | -$1.03M | ﹤0.01% | 2947 |
|
|
2016
Q2 | $1.19M | Buy |
68,378
+1,130
| +2% | +$19.7K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $1.37M | Sell |
67,248
-201
| -0.3% | -$4.08K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $1.94M | Buy |
67,449
+1,156
| +2% | +$33.2K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $1.62M | Buy |
66,293
+62,793
| +1,794% | +$1.53M | ﹤0.01% | 2017 |
|
|
2015
Q2 | $101K | Buy |
3,500
+3,000
| +600% | +$86.6K | ﹤0.01% | 4353 |
|
|
2015
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 5056 |
|
|
2014
Q4 | $12K | Sell |
500
-800
| -62% | -$19.2K | ﹤0.01% | 4983 |
|
|
2014
Q3 | $30K | Hold |
1,300
| – | – | ﹤0.01% | 4611 |
|
|
2014
Q2 | $34K | Sell |
1,300
-12,300
| -90% | -$322K | ﹤0.01% | 4524 |
|
|
2014
Q1 | $321K | Sell |
13,600
-15,400
| -53% | -$363K | ﹤0.01% | 3238 |
|
|
2013
Q4 | $515K | Sell |
29,000
-6,250
| -18% | -$111K | ﹤0.01% | 2843 |
|
|
2013
Q3 | $543K | Sell |
35,250
-4,990
| -12% | -$76.9K | ﹤0.01% | 2824 |
|
|
2013
Q2 | $608K | Buy |
+40,240
| New | +$608K | ﹤0.01% | 2479 |
|