San Francisco Sentry Investment Group’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14K | Hold |
73
| – | – | 0.01% | 498 |
|
|
2021
Q1 | $13K | Hold |
73
| – | – | 0.01% | 524 |
|
|
2020
Q4 | $11K | Hold |
73
| – | – | 0.01% | 499 |
|
|
2020
Q3 | $8K | Sell |
73
-78
| -52% | -$8.55K | ﹤0.01% | 494 |
|
|
2020
Q2 | $16K | Sell |
151
-82
| -35% | -$8.69K | 0.01% | 438 |
|
|
2020
Q1 | $22K | Sell |
233
-148
| -39% | -$14K | 0.01% | 381 |
|
|
2019
Q4 | $61K | Sell |
381
-125
| -25% | -$20K | 0.03% | 343 |
|
|
2019
Q3 | $71K | Hold |
506
| – | – | 0.03% | 321 |
|
|
2019
Q2 | $69K | Hold |
506
| – | – | 0.03% | 328 |
|
|
2019
Q1 | $62K | Buy |
506
+112
| +28% | +$13.7K | 0.03% | 364 |
|
|
2018
Q4 | $46K | Buy |
394
+104
| +36% | +$12.1K | 0.02% | 370 |
|
|
2018
Q3 | $39K | Buy |
290
+23
| +9% | +$3.09K | 0.01% | 409 |
|
|
2018
Q2 | $36K | Hold |
267
| – | – | 0.01% | 420 |
|
|
2018
Q1 | $40K | Buy |
267
+28
| +12% | +$4.2K | 0.01% | 490 |
|
|
2017
Q4 | $35K | Sell |
239
-34
| -12% | -$4.98K | 0.01% | 490 |
|
|
2017
Q3 | $37K | Buy |
273
+185
| +210% | +$25.1K | 0.01% | 473 |
|
|
2017
Q2 | $11K | Buy |
+88
| New | +$11K | ﹤0.01% | 521 |
|
|
2014
Q4 | – | Sell |
-34
| Closed | -$3K | – | 363 |
|
|
2014
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 567 |
|
|
2014
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 578 |
|
|
2014
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 623 |
|
|
2013
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 601 |
|
|
2013
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 608 |
|