Wolverine Asset Management’s PNC Financial Services Group Inc PNC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,067
| Closed | -$1.18M | – | 1486 |
|
|
2018
Q3 | $1.18M | Buy |
17,067
+14,988
| +721% | +$1.03M | 0.01% | 464 |
|
|
2018
Q2 | $142K | Sell |
2,079
-77,459
| -97% | -$5.29M | ﹤0.01% | 771 |
|
|
2018
Q1 | $6.68M | Sell |
79,538
-91,086
| -53% | -$7.65M | 0.09% | 116 |
|
|
2017
Q4 | $13.3M | Buy |
170,624
+138,157
| +426% | +$10.7M | 0.13% | 84 |
|
|
2017
Q3 | $2.19M | Sell |
32,467
-20,380
| -39% | -$1.37M | 0.02% | 246 |
|
|
2017
Q2 | $3.05M | Buy |
52,847
+36,075
| +215% | +$2.08M | 0.04% | 188 |
|
|
2017
Q1 | $886K | Sell |
16,772
-230,081
| -93% | -$12.2M | 0.01% | 330 |
|
|
2016
Q4 | $12.2M | Sell |
246,853
-20,494
| -8% | -$1.01M | 0.16% | 80 |
|
|
2016
Q3 | $6.28M | Buy |
267,347
+116,696
| +77% | +$2.74M | 0.09% | 117 |
|
|
2016
Q2 | $2.66M | Buy |
150,651
+43,007
| +40% | +$758K | 0.04% | 203 |
|
|
2016
Q1 | $2.19M | Sell |
107,644
-41,355
| -28% | -$840K | 0.06% | 239 |
|
|
2015
Q4 | $4.24M | Buy |
148,999
+131,097
| +732% | +$3.73M | 0.09% | 168 |
|
|
2015
Q3 | $436K | Sell |
17,902
-190,818
| -91% | -$4.65M | 0.01% | 557 |
|
|
2015
Q2 | $5.94M | Buy |
208,720
+44,292
| +27% | +$1.26M | 0.13% | 138 |
|
|
2015
Q1 | $4.28M | Buy |
164,428
+28,990
| +21% | +$755K | 0.09% | 164 |
|
|
2014
Q4 | $3.37M | Buy |
+135,438
| New | +$3.37M | 0.07% | 181 |
|
|
2014
Q2 | – | Sell |
-18,048
| Closed | -$424K | – | 1611 |
|
|
2014
Q1 | $424K | Buy |
18,048
+14,618
| +426% | +$343K | 0.01% | 524 |
|
|
2013
Q4 | $62K | Buy |
+3,430
| New | +$62K | ﹤0.01% | 1108 |
|
|
2013
Q3 | – | Sell |
-97,990
| Closed | -$1.46M | – | 1742 |
|
|
2013
Q2 | $1.46M | Buy |
+97,990
| New | +$1.46M | 0.04% | 314 |
|