PNC Financial Services Group’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,080
| Closed | -$177K | – | 4372 |
|
|
2018
Q2 | $177K | Hold |
7,080
| – | – | ﹤0.01% | 2259 |
|
|
2018
Q1 | $182K | Sell |
7,080
-214
| -3% | -$5.51K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $193K | Sell |
7,294
-225
| -3% | -$5.92K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $193K | Hold |
7,519
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q2 | $194K | Sell |
7,519
-36
| -0.5% | -$934 | ﹤0.01% | 2157 |
|
|
2017
Q1 | $196K | Hold |
7,555
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q4 | $191K | Hold |
7,555
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q3 | $200K | Hold |
7,555
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q2 | $203K | Hold |
7,555
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q1 | $200K | Sell |
7,555
-1,700
| -18% | -$44.9K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $248K | Sell |
9,255
-1,000
| -10% | -$26.3K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $262K | Sell |
10,255
-500
| -5% | -$12.8K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $274K | Buy |
10,755
+355
| +3% | +$9.24K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $270K | Buy |
+10,400
| New | +$274K | ﹤0.01% | 2021 |
|