Wasatch Advisors’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
Q4 | – | Sell |
-36,453
| Closed | -$4.91M | – | 319 |
|
|
2017
Q3 | $4.91M | Sell |
36,453
-18,574
| -34% | -$2.5M | 0.07% | 162 |
|
|
2017
Q2 | $6.87M | Sell |
55,027
-18,874
| -26% | -$2.36M | 0.1% | 137 |
|
|
2017
Q1 | $8.89M | Sell |
73,901
-18,234
| -20% | -$2.19M | 0.13% | 122 |
|
|
2016
Q4 | $10.8M | Sell |
92,135
-75,212
| -45% | -$8.8M | 0.16% | 110 |
|
|
2016
Q3 | $15.1M | Sell |
167,347
-32,810
| -16% | -$2.96M | 0.22% | 102 |
|
|
2016
Q2 | $16.3M | Buy |
200,157
+35,790
| +22% | +$2.91M | 0.25% | 99 |
|
|
2016
Q1 | $14M | Buy |
164,367
+84,551
| +106% | +$7.22M | 0.21% | 116 |
|
|
2015
Q4 | $7.61M | Sell |
79,816
-9,686
| -11% | -$923K | 0.1% | 177 |
|
|
2015
Q3 | $7.98M | Sell |
89,502
-8,197
| -8% | -$731K | 0.11% | 181 |
|
|
2015
Q2 | $9.35M | Sell |
97,699
-8,698
| -8% | -$832K | 0.1% | 196 |
|
|
2015
Q1 | $9.92M | Sell |
106,397
-19,995
| -16% | -$1.86M | 0.1% | 178 |
|
|
2014
Q4 | $11.5M | Sell |
126,392
-14,006
| -10% | -$1.28M | 0.12% | 165 |
|
|
2014
Q3 | $12M | Sell |
140,398
-40,259
| -22% | -$3.45M | 0.13% | 165 |
|
|
2014
Q2 | $16.1M | Sell |
180,657
-31,711
| -15% | -$2.82M | 0.16% | 160 |
|
|
2014
Q1 | $18.5M | Sell |
212,368
-39,234
| -16% | -$3.41M | 0.18% | 149 |
|
|
2013
Q4 | $19.5M | Sell |
251,602
-2,802
| -1% | -$217K | 0.19% | 144 |
|
|
2013
Q3 | $18.4M | Sell |
254,404
-129,509
| -34% | -$9.38M | 0.19% | 150 |
|
|
2013
Q2 | $28M | Buy |
+383,913
| New | +$28M | 0.31% | 103 |
|