Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,957
| Closed | -$1.48M | – | 131 |
|
|
2020
Q4 | $1.48M | Buy |
9,957
+1,600
| +19% | +$238K | 0.02% | 141 |
|
|
2020
Q3 | $919K | Sell |
8,357
-1,000
| -11% | -$110K | 0.01% | 146 |
|
|
2020
Q2 | $984K | Buy |
+9,357
| New | +$984K | 0.02% | 136 |
|
|
2020
Q1 | – | Sell |
-3,960
| Closed | -$632K | – | 234 |
|
|
2019
Q4 | $632K | Buy |
+3,960
| New | +$632K | 0.01% | 176 |
|
|
2019
Q3 | – | Sell |
-2,025
| Closed | -$288K | – | 233 |
|
|
2019
Q2 | $288K | Sell |
2,025
-245
| -11% | -$34.8K | ﹤0.01% | 208 |
|
|
2019
Q1 | $278K | Buy |
+2,270
| New | +$278K | ﹤0.01% | 205 |
|