Segall Bryant & Hamill’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 |
-1,710
| Closed | -$255K | – | 823 |
|
|
2020
Q4 | $255K | Buy |
+1,710
| New | +$255K | ﹤0.01% | 680 |
|
|
2020
Q3 | – | Sell |
-2,261
| Closed | -$238K | – | 765 |
|
|
2020
Q2 | $238K | Buy |
2,261
+18
| +0.8% | +$1.9K | ﹤0.01% | 728 |
|
|
2020
Q1 | $214K | Sell |
2,243
-800
| -26% | -$76.3K | ﹤0.01% | 731 |
|
|
2019
Q4 | $486K | Sell |
3,043
-95
| -3% | -$15.2K | 0.01% | 657 |
|
|
2019
Q3 | $439K | Hold |
3,138
| – | – | 0.01% | 670 |
|
|
2019
Q2 | $431K | Hold |
3,138
| – | – | 0.01% | 683 |
|
|
2019
Q1 | $384K | Hold |
3,138
| – | – | 0.01% | 695 |
|
|
2018
Q4 | $367K | Buy |
3,138
+111
| +4% | +$13K | 0.01% | 699 |
|
|
2018
Q3 | $412K | Hold |
3,027
| – | – | 0.01% | 712 |
|
|
2018
Q2 | $409K | Buy |
3,027
+914
| +43% | +$123K | 0.01% | 706 |
|
|
2018
Q1 | $320K | Buy |
2,113
+637
| +43% | +$96.5K | 0.01% | 505 |
|
|
2017
Q4 | $213K | Buy |
+1,476
| New | +$213K | ﹤0.01% | 548 |
|
|
2016
Q2 | – | Sell |
-2,835
| Closed | -$240K | – | 558 |
|
|
2016
Q1 | $240K | Hold |
2,835
| – | – | 0.01% | 507 |
|
|
2015
Q4 | $270K | Hold |
2,835
| – | – | 0.01% | 481 |
|
|
2015
Q3 | $253K | Hold |
2,835
| – | – | 0.01% | 499 |
|
|
2015
Q2 | $271K | Hold |
2,835
| – | – | 0.01% | 496 |
|
|
2015
Q1 | $264K | Buy |
+2,835
| New | +$264K | 0.01% | 502 |
|
|
2014
Q4 | – | Sell |
-3,464
| Closed | -$296K | – | 559 |
|
|
2014
Q3 | $296K | Sell |
3,464
-382
| -10% | -$32.6K | 0.01% | 492 |
|
|
2014
Q2 | $342K | Sell |
3,846
-150
| -4% | -$13.3K | 0.01% | 482 |
|
|
2014
Q1 | $348K | Sell |
3,996
-300
| -7% | -$26.1K | 0.01% | 490 |
|
|
2013
Q4 | $333K | Sell |
4,296
-670
| -13% | -$51.9K | 0.01% | 502 |
|
|
2013
Q3 | $360K | Buy |
4,966
+500
| +11% | +$36.2K | 0.01% | 482 |
|
|
2013
Q2 | $326K | Buy |
+4,466
| New | +$326K | 0.01% | 464 |
|