Virtu KCG Holdings’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
Q2 | $1.75M | Sell |
14,017
-10,214
| -42% | -$1.28M | 0.05% | 293 |
|
|
2017
Q1 | $2.91M | Buy |
24,231
+18,618
| +332% | +$2.24M | 0.08% | 127 |
|
|
2016
Q4 | $656K | Sell |
5,613
-11,868
| -68% | -$1.39M | 0.02% | 1177 |
|
|
2016
Q3 | $1.58M | Sell |
17,481
-108,816
| -86% | -$9.8M | 0.04% | 416 |
|
|
2016
Q2 | $10.3M | Buy |
126,297
+91,930
| +267% | +$7.48M | 0.21% | 19 |
|
|
2016
Q1 | $2.91M | Buy |
34,367
+26,913
| +361% | +$2.28M | 0.08% | 152 |
|
|
2015
Q4 | $710K | Buy |
7,454
+2,357
| +46% | +$225K | 0.01% | 879 |
|
|
2015
Q3 | $455K | Sell |
5,097
-24,678
| -83% | -$2.2M | 0.01% | 1304 |
|
|
2015
Q2 | $2.85M | Buy |
29,775
+4,490
| +18% | +$429K | 0.05% | 185 |
|
|
2015
Q1 | $2.36M | Sell |
25,285
-185
| -0.7% | -$17.3K | 0.05% | 205 |
|
|
2014
Q4 | $2.32M | Buy |
25,470
+20,854
| +452% | +$1.9M | 0.04% | 181 |
|
|
2014
Q3 | $395K | Sell |
4,616
-10,928
| -70% | -$935K | 0.01% | 1333 |
|
|
2014
Q2 | $1.38M | Sell |
15,544
-11,639
| -43% | -$1.04M | 0.02% | 480 |
|
|
2014
Q1 | $2.37M | Buy |
27,183
+19,850
| +271% | +$1.73M | 0.03% | 224 |
|
|
2013
Q4 | $569K | Buy |
7,333
+818
| +13% | +$63.5K | 0.01% | 919 |
|
|
2013
Q3 | $472K | Buy |
+6,515
| New | +$472K | 0.01% | 1285 |
|