Xact Kapitalforvaltning’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
Q1
$8.62M Sell
90,071
-267
-0.3% -$25.6K 0.18% 113
2019
Q4
$14.4M Sell
90,338
-934
-1% -$149K 0.25% 80
2019
Q3
$12.8M Buy
91,272
+5,376
+6% +$754K 0.24% 81
2019
Q2
$11.8M Buy
85,896
+5,706
+7% +$783K 0.24% 79
2019
Q1
$9.84M Sell
80,190
-5,075
-6% -$622K 0.22% 84
2018
Q4
$9.97M Buy
85,265
+11,400
+15% +$1.33M 0.26% 72
2018
Q3
$10.1M Sell
73,865
-7,364
-9% -$1M 0.21% 89
2018
Q2
$11M Buy
81,229
+300
+0.4% +$40.5K 0.23% 80
2018
Q1
$12.2M Buy
80,929
+4,376
+6% +$662K 0.28% 66
2017
Q4
$11M Buy
76,553
+5,153
+7% +$744K 0.26% 79
2017
Q3
$9.62M Buy
71,400
+1,390
+2% +$187K 0.28% 79
2017
Q2
$8.74M Buy
70,010
+465
+0.7% +$58.1K 0.27% 80
2017
Q1
$8.36M Buy
69,545
+2,141
+3% +$257K 0.26% 90
2016
Q4
$7.88M Buy
67,404
+3,185
+5% +$373K 0.28% 83
2016
Q3
$5.79M Buy
+64,219
New +$5.79M 0.21% 110