SRB Corp’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
Q4 | – | Sell |
-3,731
| Closed | -$508K | – | 192 |
|
|
2018
Q3 | $508K | Buy |
3,731
+235
| +7% | +$32K | 0.05% | 129 |
|
|
2018
Q2 | $472K | Buy |
3,496
+2,189
| +167% | +$296K | 0.05% | 149 |
|
|
2018
Q1 | $198K | Sell |
1,307
-85
| -6% | -$12.9K | 0.03% | 115 |
|
|
2017
Q4 | $201K | Hold |
1,392
| – | – | 0.03% | 100 |
|
|
2017
Q3 | $188K | Sell |
1,392
-123
| -8% | -$16.6K | 0.02% | 81 |
|
|
2017
Q2 | $189K | Buy |
1,515
+99
| +7% | +$12.4K | 0.03% | 83 |
|
|
2017
Q1 | $170K | Sell |
1,416
-128
| -8% | -$15.4K | 0.02% | 141 |
|
|
2016
Q4 | $181K | Sell |
1,544
-291
| -16% | -$34.1K | 0.03% | 48 |
|
|
2016
Q3 | $165K | Buy |
1,835
+176
| +11% | +$15.8K | 0.02% | 34 |
|
|
2016
Q2 | $135K | Hold |
1,659
| – | – | 0.02% | 144 |
|
|
2016
Q1 | $140K | Buy |
1,659
+130
| +9% | +$11K | 0.02% | 166 |
|
|
2015
Q4 | $146K | Sell |
1,529
-164
| -10% | -$15.7K | 0.02% | 44 |
|
|
2015
Q3 | $151K | Buy |
1,693
+166
| +11% | +$14.8K | 0.02% | 83 |
|
|
2015
Q2 | $146K | Sell |
1,527
-317
| -17% | -$30.3K | 0.02% | 64 |
|
|
2015
Q1 | $172K | Buy |
1,844
+201
| +12% | +$18.7K | 0.02% | 43 |
|
|
2014
Q4 | $150K | Hold |
1,643
| – | – | 0.02% | 89 |
|
|
2014
Q3 | $141K | Buy |
+1,643
| New | +$141K | 0.02% | 60 |
|