Strategy Asset Managers’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
Q3 | – | Sell |
-18,585
| Closed | -$2.51M | – | 159 |
|
|
2018
Q2 | $2.51M | Sell |
18,585
-665
| -3% | -$89.8K | 0.53% | 63 |
|
|
2018
Q1 | $2.91M | Buy |
+19,250
| New | +$2.91M | 0.63% | 46 |
|
|
2017
Q3 | – | Sell |
-20,654
| Closed | -$2.58M | – | 138 |
|
|
2017
Q2 | $2.58M | Sell |
20,654
-1,020
| -5% | -$127K | 0.53% | 64 |
|
|
2017
Q1 | $2.61M | Sell |
21,674
-493
| -2% | -$59.3K | 0.57% | 67 |
|
|
2016
Q4 | $2.67M | Buy |
+22,167
| New | +$2.67M | 0.58% | 60 |
|