Timber Hill’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
Q2 | – | Sell |
-69,696
| Closed | -$10.5M | – | 222 |
|
|
2018
Q1 | $10.5M | Buy |
69,696
+37,238
| +115% | +$5.63M | 1.61% | 10 |
|
|
2017
Q4 | $4.68M | Buy |
+32,458
| New | +$4.68M | 0.3% | 57 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 776 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2016
Q2 | – | Sell |
-14,393
| Closed | -$1.22M | – | 850 |
|
|
2016
Q1 | $1.22M | Buy |
+14,393
| New | +$1.22M | 0.01% | 142 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 950 |
|
|
2015
Q1 | – | Sell |
-29,418
| Closed | -$2.68M | – | 973 |
|
|
2014
Q4 | $2.68M | Sell |
29,418
-14,655
| -33% | -$1.34M | 0.01% | 52 |
|
|
2014
Q3 | $3.77M | Buy |
+44,073
| New | +$3.77M | 0.02% | 57 |
|
|
2014
Q2 | – | Sell |
-11,913
| Closed | -$1.04M | – | 1104 |
|
|
2014
Q1 | $1.04M | Sell |
11,913
-29,350
| -71% | -$2.55M | ﹤0.01% | 209 |
|
|
2013
Q4 | $3.2M | Buy |
+41,263
| New | +$3.2M | 0.01% | 73 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1280 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1158 |
|