Tradition Capital 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
Q1 | $3.94M | Buy |
32,105
+1,979
| +7% | +$243K | 1.07% | 34 |
|
|
2018
Q4 | $3.52M | Sell |
30,126
-6,041
| -17% | -$706K | 1.1% | 32 |
|
|
2018
Q3 | $4.93M | Buy |
36,167
+16,656
| +85% | +$2.27M | 1.29% | 26 |
|
|
2018
Q2 | $2.64M | Buy |
19,511
+3,172
| +19% | +$428K | 0.75% | 47 |
|
|
2018
Q1 | $2.47M | Buy |
16,339
+188
| +1% | +$28.4K | 0.71% | 49 |
|
|
2017
Q4 | $2.33M | Sell |
16,151
-237
| -1% | -$34.2K | 0.63% | 53 |
|
|
2017
Q3 | $2.21M | Sell |
16,388
-295
| -2% | -$39.8K | 0.72% | 46 |
|
|
2017
Q2 | $2.08M | Sell |
16,683
-835
| -5% | -$104K | 0.69% | 45 |
|
|
2017
Q1 | $2.11M | Sell |
17,518
-15,269
| -47% | -$1.84M | 0.69% | 53 |
|
|
2016
Q4 | $3.83M | Sell |
32,787
-9,521
| -23% | -$1.11M | 1.28% | 25 |
|
|
2016
Q3 | $3.81M | Sell |
42,308
-935
| -2% | -$84.2K | 1.33% | 24 |
|
|
2016
Q2 | $3.52M | Sell |
43,243
-2,067
| -5% | -$168K | 1.18% | 25 |
|
|
2016
Q1 | $3.83M | Sell |
45,310
-1,813
| -4% | -$153K | 1.27% | 26 |
|
|
2015
Q4 | $4.49M | Buy |
47,123
+1,675
| +4% | +$160K | 1.52% | 22 |
|
|
2015
Q3 | $4.05M | Sell |
45,448
-905
| -2% | -$80.7K | 1.5% | 23 |
|
|
2015
Q2 | $4.43M | Sell |
46,353
-758
| -2% | -$72.5K | 1.44% | 26 |
|
|
2015
Q1 | $4.39M | Sell |
47,111
-939
| -2% | -$87.5K | 1.42% | 25 |
|
|
2014
Q4 | $4.38M | Buy |
48,050
+15,316
| +47% | +$1.4M | 1.39% | 27 |
|
|
2014
Q3 | $2.8M | Buy |
32,734
+489
| +2% | +$41.8K | 0.9% | 41 |
|
|
2014
Q2 | $2.87M | Sell |
32,245
-1,464
| -4% | -$130K | 0.9% | 40 |
|
|
2014
Q1 | $2.93M | Buy |
33,709
+1,531
| +5% | +$133K | 0.95% | 41 |
|
|
2013
Q4 | $2.5M | Sell |
32,178
-815
| -2% | -$63.2K | 0.82% | 46 |
|
|
2013
Q3 | $2.39M | Sell |
32,993
-629
| -2% | -$45.6K | 0.84% | 47 |
|
|
2013
Q2 | $2.45M | Buy |
+33,622
| New | +$2.45M | 0.9% | 42 |
|