PNC Financial Services Group’s GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 ALLY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,750
| Closed | -$97K | – | 4439 |
|
|
2018
Q1 | $97K | Hold |
3,750
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q4 | $97K | Hold |
3,750
| – | – | ﹤0.01% | 2585 |
|
|
2017
Q3 | $99K | Hold |
3,750
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q2 | $98K | Hold |
3,750
| – | – | ﹤0.01% | 2536 |
|
|
2017
Q1 | $95K | Hold |
3,750
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q4 | $95K | Hold |
3,750
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q3 | $95K | Buy |
3,750
+950
| +34% | +$24.1K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $69K | Buy |
+2,800
| New | +$69K | ﹤0.01% | 2679 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$75K | – | 4893 |
|
|
2015
Q2 | $75K | Hold |
2,900
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q1 | $76K | Buy |
+2,900
| New | +$76K | ﹤0.01% | 2843 |
|