Wellesley Investment Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $244K | Sell |
2,220
-405
| -15% | -$44.5K | 0.08% | 92 |
|
|
2020
Q2 | $276K | Sell |
2,625
-1,911
| -42% | -$201K | 0.1% | 86 |
|
|
2020
Q1 | $434K | Sell |
4,536
-491
| -10% | -$47K | 0.17% | 61 |
|
|
2019
Q4 | $802K | Buy |
5,027
+37
| +0.7% | +$5.9K | 0.25% | 53 |
|
|
2019
Q3 | $699K | Buy |
4,990
+206
| +4% | +$28.9K | 0.23% | 58 |
|
|
2019
Q2 | $656K | Sell |
4,784
-1,357
| -22% | -$186K | 0.23% | 60 |
|
|
2019
Q1 | $753K | Sell |
6,141
-1,524
| -20% | -$187K | 0.26% | 64 |
|
|
2018
Q4 | $896K | Buy |
7,665
+56
| +0.7% | +$6.55K | 0.32% | 54 |
|
|
2018
Q3 | $1.04M | Buy |
7,609
+13
| +0.2% | +$1.77K | 0.34% | 52 |
|
|
2018
Q2 | $1.03M | Buy |
7,596
+1
| +0% | +$135 | 0.36% | 50 |
|
|
2018
Q1 | $1.15M | Sell |
7,595
-31
| -0.4% | -$4.69K | 0.41% | 42 |
|
|
2017
Q4 | $1.1M | Buy |
7,626
+364
| +5% | +$52.5K | 0.42% | 45 |
|
|
2017
Q3 | $978K | Sell |
7,262
-518
| -7% | -$69.8K | 0.4% | 42 |
|
|
2017
Q2 | $971K | Buy |
7,780
+89
| +1% | +$11.1K | 0.41% | 46 |
|
|
2017
Q1 | $924K | Sell |
7,691
-600
| -7% | -$72.1K | 0.41% | 44 |
|
|
2016
Q4 | $969K | Buy |
8,291
+208
| +3% | +$24.3K | 0.47% | 32 |
|
|
2016
Q3 | $728K | Buy |
8,083
+747
| +10% | +$67.3K | 0.38% | 46 |
|
|
2016
Q2 | $597K | Buy |
7,336
+423
| +6% | +$34.4K | 0.32% | 51 |
|
|
2016
Q1 | $585K | Buy |
6,913
+1,014
| +17% | +$85.8K | 0.35% | 51 |
|
|
2015
Q4 | $562K | Buy |
+5,899
| New | +$562K | 0.39% | 45 |
|