VNBTrust National Association’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 | $338K | Buy |
2,506
+20
| +0.8% | +$2.7K | 0.12% | 68 |
|
|
2018
Q1 | $376K | Hold |
2,486
| – | – | 0.22% | 59 |
|
|
2017
Q4 | $359K | Hold |
2,486
| – | – | 0.21% | 66 |
|
|
2017
Q3 | $336K | Hold |
2,486
| – | – | 0.13% | 66 |
|
|
2017
Q2 | $310K | Hold |
2,486
| – | – | 0.12% | 78 |
|
|
2017
Q1 | $299K | Buy |
2,486
+15
| +0.6% | +$1.8K | 0.12% | 81 |
|
|
2016
Q4 | $289K | Hold |
2,471
| – | – | 0.16% | 95 |
|
|
2016
Q3 | $222K | Hold |
2,471
| – | – | 0.13% | 112 |
|
|
2016
Q2 | $201K | Buy |
2,471
+5
| +0.2% | +$407 | 0.12% | 122 |
|
|
2016
Q1 | $208K | Sell |
2,466
-210
| -8% | -$17.7K | 0.12% | 117 |
|
|
2015
Q4 | $255K | Hold |
2,676
| – | – | 0.14% | 117 |
|
|
2015
Q3 | $239K | Hold |
2,676
| – | – | 0.14% | 126 |
|
|
2015
Q2 | $256K | Hold |
2,676
| – | – | 0.13% | 128 |
|
|
2015
Q1 | $250K | Hold |
2,676
| – | – | 0.12% | 132 |
|
|
2014
Q4 | $244K | Hold |
2,676
| – | – | 0.11% | 136 |
|
|
2014
Q3 | $229K | Hold |
2,676
| – | – | 0.12% | 114 |
|
|
2014
Q2 | $238K | Hold |
2,676
| – | – | 0.12% | 119 |
|
|
2014
Q1 | $233K | Buy |
2,676
+50
| +2% | +$4.35K | 0.11% | 119 |
|
|
2013
Q4 | $204K | Buy |
+2,626
| New | +$204K | 0.1% | 130 |
|
|
2013
Q3 | – | Sell |
-4,876
| Closed | -$356K | – | 150 |
|
|
2013
Q2 | $356K | Buy |
+4,876
| New | +$356K | 0.11% | 97 |
|