Schwartz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,500
| Closed | -$1.3M | – | 126 |
|
|
2017
Q2 | $1.3M | Sell |
22,500
-1,250
| -5% | -$72.1K | 0.08% | 99 |
|
|
2017
Q1 | $1.26M | Sell |
23,750
-13,750
| -37% | -$727K | 0.08% | 98 |
|
|
2016
Q4 | $1.85M | Sell |
37,500
-35,833
| -49% | -$1.77M | 0.13% | 90 |
|
|
2016
Q3 | $1.72M | Sell |
73,333
-562,568
| -88% | -$13.2M | 0.12% | 93 |
|
|
2016
Q2 | $11.1M | Sell |
635,901
-10,665
| -2% | -$186K | 0.8% | 45 |
|
|
2016
Q1 | $13.1M | Buy |
646,566
+66,916
| +12% | +$1.36M | 0.99% | 39 |
|
|
2015
Q4 | $16.6M | Sell |
579,650
-25,000
| -4% | -$718K | 1.26% | 35 |
|
|
2015
Q3 | $14.7M | Buy |
604,650
+190,000
| +46% | +$4.63M | 1.14% | 37 |
|
|
2015
Q2 | $11.9M | Sell |
414,650
-21,000
| -5% | -$603K | 0.81% | 46 |
|
|
2015
Q1 | $11.4M | Buy |
435,650
+45,250
| +12% | +$1.19M | 0.76% | 47 |
|
|
2014
Q4 | $9.74M | Buy |
390,400
+2,500
| +0.6% | +$62.4K | 0.65% | 54 |
|
|
2014
Q3 | $8.87M | Buy |
387,900
+13,000
| +3% | +$297K | 0.64% | 50 |
|
|
2014
Q2 | $9.74M | Sell |
374,900
-17,500
| -4% | -$455K | 0.69% | 50 |
|
|
2014
Q1 | $9.26M | Buy |
392,400
+66,108
| +20% | +$1.56M | 0.69% | 53 |
|
|
2013
Q4 | $5.79M | Buy |
326,292
+3,300
| +1% | +$58.6K | 0.43% | 78 |
|
|
2013
Q3 | $4.97M | Buy |
+322,992
| New | +$4.97M | 0.42% | 80 |
|