Wells Fargo’s PNC Financial Services Group Inc PNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,215
| Closed | -$153K | – | 6302 |
|
|
2018
Q3 | $153K | Sell |
2,215
-200
| -8% | -$13.8K | ﹤0.01% | 4945 |
|
|
2018
Q2 | $166K | Buy |
2,415
+200
| +9% | +$13.7K | ﹤0.01% | 4937 |
|
|
2018
Q1 | $186K | Hold |
2,215
| – | – | ﹤0.01% | 4829 |
|
|
2017
Q4 | $172K | Hold |
2,215
| – | – | ﹤0.01% | 4852 |
|
|
2017
Q3 | $149K | Hold |
2,215
| – | – | ﹤0.01% | 4868 |
|
|
2017
Q2 | $128K | Sell |
2,215
-625
| -22% | -$36.1K | ﹤0.01% | 4863 |
|
|
2017
Q1 | $150K | Sell |
2,840
-1,845
| -39% | -$97.4K | ﹤0.01% | 4785 |
|
|
2016
Q4 | $231K | Sell |
4,685
-700
| -13% | -$34.5K | ﹤0.01% | 4527 |
|
|
2016
Q3 | $126K | Sell |
5,385
-625
| -10% | -$14.6K | ﹤0.01% | 4576 |
|
|
2016
Q2 | $105K | Hold |
6,010
| – | – | ﹤0.01% | 4629 |
|
|
2016
Q1 | $122K | Hold |
6,010
| – | – | ﹤0.01% | 4542 |
|
|
2015
Q4 | $173K | Hold |
6,010
| – | – | ﹤0.01% | 4393 |
|
|
2015
Q3 | $147K | Hold |
6,010
| – | – | ﹤0.01% | 4489 |
|
|
2015
Q2 | $173K | Buy |
6,010
+650
| +12% | +$18.7K | ﹤0.01% | 4546 |
|
|
2015
Q1 | $140K | Sell |
5,360
-31,907
| -86% | -$833K | ﹤0.01% | 4454 |
|
|
2014
Q4 | $930K | Sell |
37,267
-283,692
| -88% | -$7.08M | ﹤0.01% | 3503 |
|
|
2014
Q3 | $7.34M | Sell |
320,959
-4,447
| -1% | -$102K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $8.46M | Sell |
325,406
-200
| -0.1% | -$5.2K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $7.68M | Sell |
325,606
-54,575
| -14% | -$1.29M | ﹤0.01% | 1990 |
|
|
2013
Q4 | $6.75M | Sell |
380,181
-2,293
| -0.6% | -$40.7K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $5.89M | Sell |
382,474
-1,550
| -0.4% | -$23.9K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $5.8M | Buy |
+384,024
| New | +$5.8M | ﹤0.01% | 1994 |
|