Tocqueville Asset Management’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,300
| Closed | -$234K | – | 798 |
|
|
2019
Q2 | $234K | Hold |
9,300
| – | – | ﹤0.01% | 722 |
|
|
2019
Q1 | $230K | Hold |
9,300
| – | – | ﹤0.01% | 713 |
|
|
2018
Q4 | $215K | Hold |
9,300
| – | – | ﹤0.01% | 689 |
|
|
2018
Q3 | $230K | Hold |
9,300
| – | – | ﹤0.01% | 755 |
|
|
2018
Q2 | $233K | Sell |
9,300
-3,500
| -27% | -$88K | ﹤0.01% | 758 |
|
|
2018
Q1 | $321K | Hold |
12,800
| – | – | ﹤0.01% | 695 |
|
|
2017
Q4 | $324K | Hold |
12,800
| – | – | ﹤0.01% | 685 |
|
|
2017
Q3 | $329K | Hold |
12,800
| – | – | ﹤0.01% | 691 |
|
|
2017
Q2 | $327K | Hold |
12,800
| – | – | ﹤0.01% | 659 |
|
|
2017
Q1 | $319K | Sell |
12,800
-400
| -3% | -$9.85K | ﹤0.01% | 660 |
|
|
2016
Q4 | $312K | Buy |
13,200
+3,900
| +42% | +$95.7K | ﹤0.01% | 674 |
|
|
2016
Q3 | $237K | Hold |
9,300
| – | – | ﹤0.01% | 753 |
|
|
2016
Q2 | $240K | Buy |
+9,300
| New | +$240K | ﹤0.01% | 770 |
|