SAM
Solaris Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $836K | Sell |
6,135
-240
| -4% | -$32.7K | 6.53% | 6 |
|
|
2018
Q2 | $861K | Sell |
6,375
-320
| -5% | -$43.2K | 6.57% | 7 |
|
|
2018
Q1 | $1.01M | Sell |
6,695
-30,254
| -82% | -$4.58M | 6.66% | 5 |
|
|
2017
Q4 | $5.33M | Sell |
36,949
-286
| -0.8% | -$41.3K | 3.02% | 6 |
|
|
2017
Q3 | $5.02M | Buy |
37,235
+717
| +2% | +$96.6K | 2.93% | 6 |
|
|
2017
Q2 | $4.56M | Buy |
36,518
+1,656
| +5% | +$207K | 2.81% | 8 |
|
|
2017
Q1 | $4.19M | Buy |
34,862
+526
| +2% | +$63.2K | 2.75% | 7 |
|
|
2016
Q4 | $4.02M | Sell |
34,336
-3,412
| -9% | -$399K | 2.59% | 8 |
|
|
2016
Q3 | $3.4M | Sell |
37,748
-3,617
| -9% | -$326K | 2.14% | 19 |
|
|
2016
Q2 | $3.37M | Sell |
41,365
-1,160
| -3% | -$94.4K | 2.43% | 15 |
|
|
2016
Q1 | $3.6M | Buy |
42,525
+25
| +0.1% | +$2.11K | 2.53% | 12 |
|
|
2015
Q4 | $4.05M | Buy |
42,500
+4,712
| +12% | +$449K | 2.77% | 8 |
|
|
2015
Q3 | $3.37M | Sell |
37,788
-150
| -0.4% | -$13.4K | 2.68% | 12 |
|
|
2015
Q2 | $3.63M | Buy |
37,938
+150
| +0.4% | +$14.3K | 2.25% | 12 |
|
|
2015
Q1 | $3.52M | Buy |
37,788
+200
| +0.5% | +$18.6K | 2.18% | 12 |
|
|
2014
Q4 | $3.43M | Sell |
37,588
-200
| -0.5% | -$18.2K | 2.22% | 12 |
|
|
2014
Q3 | $3.23M | Sell |
37,788
-800
| -2% | -$68.5K | 2.16% | 14 |
|
|
2014
Q2 | $3.44M | Sell |
38,588
-175
| -0.5% | -$15.6K | 2.25% | 12 |
|
|
2014
Q1 | $3.37M | Sell |
38,763
-112
| -0.3% | -$9.74K | 2.33% | 11 |
|
|
2013
Q4 | $3.02M | Buy |
38,875
+2,550
| +7% | +$198K | 2.02% | 16 |
|
|
2013
Q3 | $2.63M | Buy |
36,325
+9,825
| +37% | +$712K | 1.92% | 14 |
|
|
2013
Q2 | $1.93M | Buy |
+26,500
| New | +$1.93M | 1.54% | 21 |
|