Stratos Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,289
| Closed | -$238K | – | 163 |
|
2022
Q1 | $238K | Sell |
1,289
-6
| -0.5% | -$1.11K | 0.04% | 154 |
|
2021
Q4 | $260K | Sell |
1,295
-307
| -19% | -$61.6K | 0.04% | 168 |
|
2021
Q3 | $313K | Buy |
1,602
+382
| +31% | +$74.6K | 0.05% | 193 |
|
2021
Q2 | $233K | Sell |
1,220
-247
| -17% | -$47.2K | 0.06% | 117 |
|
2021
Q1 | $257K | Sell |
1,467
-145
| -9% | -$25.4K | 0.08% | 113 |
|
2020
Q4 | $240K | Buy |
+1,612
| New | +$240K | 0.08% | 109 |
|
2020
Q1 | – | Sell |
-3,137
| Closed | -$501K | – | 113 |
|
2019
Q4 | $501K | Buy |
+3,137
| New | +$501K | 0.23% | 74 |
|