Steel Grove Capital Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,363
| Closed | -$510K | – | 237 |
|
|
2018
Q4 | $510K | Buy |
4,363
+102
| +2% | +$11.9K | 0.07% | 196 |
|
|
2018
Q3 | $580K | Buy |
4,261
+27
| +0.6% | +$3.68K | 0.08% | 187 |
|
|
2018
Q2 | $572K | Buy |
4,234
+22
| +0.5% | +$2.97K | 0.09% | 174 |
|
|
2018
Q1 | $637K | Buy |
4,212
+19
| +0.5% | +$2.87K | 0.1% | 186 |
|
|
2017
Q4 | $605K | Buy |
4,193
+22
| +0.5% | +$3.17K | 0.09% | 185 |
|
|
2017
Q3 | $562K | Buy |
4,171
+24
| +0.6% | +$3.23K | 0.1% | 157 |
|
|
2017
Q2 | $518K | Buy |
4,147
+18
| +0.4% | +$2.25K | 0.09% | 172 |
|
|
2017
Q1 | $496K | Buy |
4,129
+18
| +0.4% | +$2.16K | 0.09% | 167 |
|
|
2016
Q4 | $481K | Buy |
4,111
+123
| +3% | +$14.4K | 0.1% | 152 |
|
|
2016
Q3 | $359K | Buy |
3,988
+3
| +0.1% | +$270 | 0.08% | 134 |
|
|
2016
Q2 | $324K | Buy |
3,985
+2
| +0.1% | +$163 | 0.08% | 132 |
|
|
2016
Q1 | $337K | Buy |
3,983
+2
| +0.1% | +$169 | 0.09% | 120 |
|
|
2015
Q4 | $379K | Buy |
3,981
+2
| +0.1% | +$190 | 0.09% | 126 |
|
|
2015
Q3 | $355K | Sell |
3,979
-41
| -1% | -$3.66K | 0.09% | 120 |
|
|
2015
Q2 | $384K | Buy |
+4,020
| New | +$384K | 0.09% | 108 |
|