Worth Venture 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400
| Closed | -$54K | – | 129 |
|
|
2018
Q3 | $54K | Buy |
+400
| New | +$54K | 0.04% | 116 |
|
|
2018
Q1 | – | Sell |
-1,527
| Closed | -$220K | – | 99 |
|
|
2017
Q4 | $220K | Sell |
1,527
-410
| -21% | -$59.1K | 0.24% | 67 |
|
|
2017
Q3 | $261K | Sell |
1,937
-1,040
| -35% | -$140K | 0.23% | 71 |
|
|
2017
Q2 | $372K | Sell |
2,977
-200
| -6% | -$25K | 0.32% | 49 |
|
|
2017
Q1 | $382K | Buy |
3,177
+1,394
| +78% | +$168K | 0.34% | 68 |
|
|
2016
Q4 | $209K | Buy |
+1,783
| New | +$209K | 0.22% | 77 |
|