Tiverton Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.07M | Buy |
21,876
+1,107
| +5% | +$155K | 0.11% | 165 |
|
|
2019
Q2 | $2.85M | Buy |
20,769
+3,665
| +21% | +$503K | 0.1% | 165 |
|
|
2019
Q1 | $2.1M | Sell |
17,104
-3,627
| -17% | -$445K | 0.09% | 169 |
|
|
2018
Q4 | $2.42M | Buy |
20,731
+1,125
| +6% | +$132K | 0.15% | 115 |
|
|
2018
Q3 | $2.67M | Buy |
19,606
+331
| +2% | +$45.1K | 0.13% | 124 |
|
|
2018
Q2 | $2.6M | Buy |
19,275
+18,096
| +1,535% | +$2.44M | 0.13% | 122 |
|
|
2018
Q1 | $178K | Sell |
1,179
-2,333
| -66% | -$352K | 0.01% | 337 |
|
|
2017
Q4 | $507K | Buy |
+3,512
| New | +$507K | 0.03% | 239 |
|