SII Investments’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,480
| Closed | -$356K | – | 247 |
|
|
2017
Q4 | $356K | Buy |
2,480
+568
| +30% | +$81.5K | 0.04% | 288 |
|
|
2017
Q3 | $257K | Sell |
1,912
-1,913
| -50% | -$257K | 0.01% | 505 |
|
|
2017
Q2 | $473K | Sell |
3,825
-819
| -18% | -$101K | 0.03% | 356 |
|
|
2017
Q1 | $559K | Sell |
4,644
-1,965
| -30% | -$237K | 0.04% | 308 |
|
|
2016
Q4 | $776K | Buy |
6,609
+521
| +9% | +$61.2K | 0.06% | 228 |
|
|
2016
Q3 | $546K | Buy |
6,088
+1,579
| +35% | +$142K | 0.04% | 285 |
|
|
2016
Q2 | $366K | Buy |
4,509
+489
| +12% | +$39.7K | 0.03% | 390 |
|
|
2016
Q1 | $338K | Buy |
4,020
+1,060
| +36% | +$89.1K | 0.03% | 401 |
|
|
2015
Q4 | $282K | Sell |
2,960
-660
| -18% | -$62.9K | 0.04% | 353 |
|
|
2015
Q3 | $323K | Buy |
3,620
+753
| +26% | +$67.2K | 0.04% | 381 |
|
|
2015
Q2 | $273K | Sell |
2,867
-209
| -7% | -$19.9K | 0.03% | 415 |
|
|
2015
Q1 | $287K | Sell |
3,076
-660
| -18% | -$61.6K | 0.03% | 408 |
|
|
2014
Q4 | $340K | Sell |
3,736
-854
| -19% | -$77.7K | 0.04% | 342 |
|
|
2014
Q3 | $394K | Sell |
4,590
-80
| -2% | -$6.87K | 0.05% | 307 |
|
|
2014
Q2 | $416K | Sell |
4,670
-992
| -18% | -$88.4K | 0.06% | 291 |
|
|
2014
Q1 | $453K | Sell |
5,662
-184
| -3% | -$14.7K | 0.08% | 241 |
|
|
2013
Q4 | $451K | Sell |
5,846
-1,109
| -16% | -$85.6K | 0.08% | 254 |
|
|
2013
Q3 | $504K | Buy |
6,955
+368
| +6% | +$26.7K | 0.12% | 182 |
|
|
2013
Q2 | $481K | Buy |
+6,587
| New | +$481K | 0.1% | 208 |
|