TCW Group’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,978
| Closed | -$4.21M | – | 559 |
|
|
2016
Q4 | $4.21M | Sell |
35,978
-400
| -1% | -$46.8K | 0.03% | 220 |
|
|
2016
Q3 | $3.28M | Sell |
36,378
-300
| -0.8% | -$27K | 0.02% | 236 |
|
|
2016
Q2 | $2.99M | Buy |
36,678
+1,549
| +4% | +$126K | 0.02% | 248 |
|
|
2016
Q1 | $2.97M | Sell |
35,129
-97
| -0.3% | -$8.2K | 0.02% | 259 |
|
|
2015
Q4 | $3.36M | Hold |
35,226
| – | – | 0.02% | 255 |
|
|
2015
Q3 | $3.14M | Sell |
35,226
-2,340
| -6% | -$209K | 0.02% | 258 |
|
|
2015
Q2 | $3.59M | Sell |
37,566
-111,800
| -75% | -$10.7M | 0.02% | 283 |
|
|
2015
Q1 | $13.9M | Sell |
149,366
-607
| -0.4% | -$56.6K | 0.07% | 202 |
|
|
2014
Q4 | $13.7M | Sell |
149,973
-114,853
| -43% | -$10.5M | 0.06% | 219 |
|
|
2014
Q3 | $22.7M | Sell |
264,826
-2,800
| -1% | -$240K | 0.09% | 184 |
|
|
2014
Q2 | $23.8M | Buy |
267,626
+2,200
| +0.8% | +$196K | 0.1% | 180 |
|
|
2014
Q1 | $23.1M | Buy |
265,426
+2,250
| +0.9% | +$196K | 0.1% | 174 |
|
|
2013
Q4 | $20.4M | Buy |
263,176
+666
| +0.3% | +$51.7K | 0.09% | 193 |
|
|
2013
Q3 | $19M | Buy |
262,510
+2,860
| +1% | +$207K | 0.09% | 190 |
|
|
2013
Q2 | $18.9M | Buy |
+259,650
| New | +$18.9M | 0.09% | 183 |
|