Strategic Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,651
| Closed | -$924K | – | 151 |
|
|
2020
Q1 | $924K | Hold |
9,651
| – | – | 0.24% | 93 |
|
|
2019
Q4 | $1.54M | Sell |
9,651
-79
| -0.8% | -$12.6K | 0.32% | 84 |
|
|
2019
Q3 | $1.36M | Sell |
9,730
-929
| -9% | -$130K | 0.31% | 89 |
|
|
2019
Q2 | $1.46M | Sell |
10,659
-675
| -6% | -$92.6K | 0.31% | 90 |
|
|
2019
Q1 | $1.39M | Buy |
11,334
+9,237
| +440% | +$1.13M | 0.29% | 93 |
|
|
2018
Q4 | $245K | Sell |
2,097
-73
| -3% | -$8.53K | 0.09% | 151 |
|
|
2018
Q3 | $296K | Buy |
+2,170
| New | +$296K | 0.09% | 160 |
|
|
2015
Q2 | – | Sell |
-2,769
| Closed | -$258K | – | 142 |
|
|
2015
Q1 | $258K | Hold |
2,769
| – | – | 0.19% | 115 |
|
|
2014
Q4 | $253K | Buy |
+2,769
| New | +$253K | 0.23% | 116 |
|