Stellar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,257
| Closed | -$201K | – | 79 |
|
|
2019
Q4 | $201K | Buy |
+1,257
| New | +$201K | 0.12% | 81 |
|
|
2019
Q3 | – | Sell |
-1,754
| Closed | -$215K | – | 85 |
|
|
2019
Q2 | $215K | Hold |
1,754
| – | – | 0.14% | 81 |
|
|
2019
Q1 | $215K | Buy |
1,754
+1
| +0.1% | +$123 | 0.14% | 81 |
|
|
2018
Q4 | $205K | Buy |
1,753
+167
| +11% | +$19.5K | 0.16% | 79 |
|
|
2018
Q3 | $216K | Buy |
1,586
+1
| +0.1% | +$136 | 0.14% | 78 |
|
|
2018
Q2 | $214K | Buy |
1,585
+1
| +0.1% | +$135 | 0.14% | 77 |
|
|
2018
Q1 | $240K | Sell |
1,584
-164
| -9% | -$24.8K | 0.16% | 73 |
|
|
2017
Q4 | $252K | Buy |
1,748
+15
| +0.9% | +$2.16K | 0.17% | 69 |
|
|
2017
Q3 | $234K | Buy |
1,733
+1
| +0.1% | +$135 | 0.16% | 70 |
|
|
2017
Q2 | $216K | Buy |
1,732
+1
| +0.1% | +$125 | 0.16% | 71 |
|
|
2017
Q1 | $208K | Sell |
1,731
-67
| -4% | -$8.05K | 0.16% | 70 |
|
|
2016
Q4 | $210K | Buy |
+1,798
| New | +$210K | 0.17% | 71 |
|
|
2014
Q1 | – | Sell |
-1,576
| Closed | -$122K | – | 74 |
|
|
2013
Q4 | $122K | Buy |
+1,576
| New | +$122K | 0.13% | 74 |
|