Southport Capital Management’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
Q3 | – | Sell |
-5,355
| Closed | -$1.02M | – | 282 |
|
|
2021
Q2 | $1.02M | Buy |
+5,355
| New | +$1.02M | 0.25% | 121 |
|
|
2021
Q1 | – | Sell |
-3,695
| Closed | -$551K | – | 305 |
|
|
2020
Q4 | $551K | Sell |
3,695
-355
| -9% | -$52.9K | 0.2% | 121 |
|
|
2020
Q3 | $445K | Buy |
4,050
+48
| +1% | +$5.27K | 0.17% | 137 |
|
|
2020
Q2 | $421K | Buy |
4,002
+502
| +14% | +$52.8K | 0.18% | 132 |
|
|
2020
Q1 | $335K | Buy |
+3,500
| New | +$335K | 0.18% | 130 |
|
|
2018
Q4 | – | Sell |
-61
| Closed | -$8K | – | 412 |
|
|
2018
Q3 | $8K | Buy |
+61
| New | +$8K | ﹤0.01% | 446 |
|