Summit X LLC’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
Q4 | – | Sell |
-163
| Closed | -$550 | – | 379 |
|
|
2020
Q3 | $550 | Buy |
+163
| New | +$550 | 0.01% | 301 |
|
|
2020
Q1 | – | Sell |
-3,373
| Closed | -$540K | – | 234 |
|
|
2019
Q4 | $540K | Buy |
3,373
+27
| +0.8% | +$4.32K | 0.2% | 125 |
|
|
2019
Q3 | $472K | Buy |
3,346
+115
| +4% | +$16.2K | 0.19% | 137 |
|
|
2019
Q2 | $440K | Buy |
3,231
+255
| +9% | +$34.7K | 0.18% | 136 |
|
|
2019
Q1 | $363K | Buy |
2,976
+90
| +3% | +$11K | 0.16% | 164 |
|
|
2018
Q4 | $341K | Buy |
2,886
+363
| +14% | +$42.9K | 0.2% | 142 |
|
|
2018
Q3 | $339K | Buy |
2,523
+40
| +2% | +$5.38K | 0.17% | 159 |
|
|
2018
Q2 | $331K | Buy |
2,483
+10
| +0.4% | +$1.33K | 0.18% | 142 |
|
|
2018
Q1 | $378K | Buy |
2,473
+65
| +3% | +$9.94K | 0.23% | 123 |
|
|
2017
Q4 | $347K | Buy |
2,408
+65
| +3% | +$9.37K | 0.22% | 133 |
|
|
2017
Q3 | $313K | Buy |
2,343
+55
| +2% | +$7.35K | 0.21% | 134 |
|
|
2017
Q2 | $284K | Buy |
+2,288
| New | +$284K | 0.2% | 145 |
|