Sun Life Financial’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-249
| Closed | -$44K | – | 392 |
|
|
2021
Q1 | $44K | Sell |
249
-2
| -0.8% | -$330 | ﹤0.01% | 184 |
|
|
2020
Q4 | $37K | Sell |
251
-1
| -0.4% | -$128 | ﹤0.01% | 192 |
|
|
2020
Q3 | $28K | Sell |
252
-11
| -4% | -$1.18K | ﹤0.01% | 213 |
|
|
2020
Q2 | $28K | Buy |
263
+5
| +2% | +$527 | 0.01% | 191 |
|
|
2020
Q1 | $25K | Sell |
258
-5
| -2% | -$672 | 0.01% | 176 |
|
|
2019
Q4 | $42K | Sell |
263
-104
| -28% | -$15.6K | 0.01% | 155 |
|
|
2019
Q3 | $51K | Buy |
367
+2
| +0.5% | +$271 | 0.01% | 286 |
|
|
2019
Q2 | $50K | Sell |
365
-407
| -53% | -$53.8K | 0.01% | 288 |
|
|
2019
Q1 | $95K | Sell |
772
-514
| -40% | -$63.6K | 0.02% | 273 |
|
|
2018
Q4 | $150K | Buy |
1,286
+6
| +0.5% | +$766 | 0.03% | 236 |
|
|
2018
Q3 | $174K | Buy |
1,280
+9
| +0.7% | +$1.28K | 0.03% | 253 |
|
|
2018
Q2 | $172K | Buy |
1,271
+945
| +290% | +$138K | 0.02% | 247 |
|
|
2018
Q1 | $2.15K | Sell |
326
-719
| -69% | -$112K | 0.02% | 210 |
|
|
2017
Q4 | $151K | Sell |
1,045
-2,485
| -70% | -$343K | 0.02% | 165 |
|
|
2017
Q3 | $476K | Sell |
3,530
-32
| -0.9% | -$4.11K | 0.05% | 146 |
|
|
2017
Q2 | $445K | Buy |
3,562
+3,530
| +11,031% | +$426K | 0.05% | 134 |
|
|
2017
Q1 | $262 | Buy |
32
+1
| +3% | +$122 | ﹤0.01% | 238 |
|
|
2016
Q4 | $261 | Sell |
31
-2,671
| -99% | -$278K | ﹤0.01% | 185 |
|
|
2016
Q3 | $243K | Sell |
2,702
-3,948
| -59% | -$339K | 0.03% | 57 |
|
|
2016
Q2 | $541K | Sell |
6,650
-4,122
| -38% | -$354K | 0.06% | 72 |
|
|
2016
Q1 | $911 | Sell |
10,772
-3,915
| -27% | -$333K | ﹤0.01% | 112 |
|
|
2015
Q4 | $1.4M | Sell |
14,687
-4,757
| -24% | -$442K | 0.19% | 49 |
|
|
2015
Q3 | $1.73M | Sell |
19,444
-10,728
| -36% | -$1.01M | 0.37% | 36 |
|
|
2015
Q2 | $2.89M | Hold |
30,172
| – | – | 0.31% | 40 |
|
|
2015
Q1 | $2.81M | Sell |
30,172
-6,560
| -18% | -$592K | 0.29% | 42 |
|
|
2014
Q4 | $3.35M | Sell |
36,732
-5,153
| -12% | -$447K | 0.35% | 39 |
|
|
2014
Q3 | $3.58M | Sell |
41,885
-2,202
| -5% | -$187K | 0.38% | 40 |
|
|
2014
Q2 | $3.93M | Sell |
44,087
-4,958
| -10% | -$423K | 0.41% | 39 |
|
|
2014
Q1 | $4.27M | Sell |
49,045
-10,503
| -18% | -$857K | 0.43% | 48 |
|
|
2013
Q4 | $4.62M | Sell |
59,548
-19,894
| -25% | -$1.49M | 0.41% | 70 |
|
|
2013
Q3 | $5.76M | Sell |
79,442
-4,215
| -5% | -$315K | 0.52% | 61 |
|
|
2013
Q2 | $6.1M | Buy |
+83,657
| New | +$5.79M | 0.53% | 60 |
|
Other funds holding PNC
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