SAM
Security Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-884
| Closed | -$141K | – | 84 |
|
|
2019
Q4 | $141K | Hold |
884
| – | – | 0.08% | 80 |
|
|
2019
Q3 | $124K | Hold |
884
| – | – | 0.08% | 78 |
|
|
2019
Q2 | $121K | Sell |
884
-1,044
| -54% | -$143K | 0.08% | 81 |
|
|
2019
Q1 | $236K | Hold |
1,928
| – | – | 0.16% | 74 |
|
|
2018
Q4 | $225K | Hold |
1,928
| – | – | 0.17% | 73 |
|
|
2018
Q3 | $263K | Hold |
1,928
| – | – | 0.17% | 71 |
|
|
2018
Q2 | $260K | Hold |
1,928
| – | – | 0.18% | 72 |
|
|
2018
Q1 | $292K | Hold |
1,928
| – | – | 0.22% | 67 |
|
|
2017
Q4 | $278K | Sell |
1,928
-597
| -24% | -$86.1K | 0.21% | 68 |
|
|
2017
Q3 | $340K | Hold |
2,525
| – | – | 0.27% | 62 |
|
|
2017
Q2 | $315K | Hold |
2,525
| – | – | 0.26% | 65 |
|
|
2017
Q1 | $304K | Hold |
2,525
| – | – | 0.26% | 66 |
|
|
2016
Q4 | $295K | Hold |
2,525
| – | – | 0.27% | 65 |
|
|
2016
Q3 | $227K | Hold |
2,525
| – | – | 0.21% | 69 |
|
|
2016
Q2 | $206K | Hold |
2,525
| – | – | 0.2% | 70 |
|
|
2016
Q1 | $214K | Hold |
2,525
| – | – | 0.21% | 69 |
|
|
2015
Q4 | $241K | Hold |
2,525
| – | – | 0.23% | 71 |
|
|
2015
Q3 | $225K | Hold |
2,525
| – | – | 0.24% | 72 |
|
|
2015
Q2 | $242K | Hold |
2,525
| – | – | 0.22% | 74 |
|
|
2015
Q1 | $235K | Hold |
2,525
| – | – | 0.22% | 73 |
|
|
2014
Q4 | $230K | Buy |
+2,525
| New | +$230K | 0.23% | 75 |
|