PNC Financial Services Group’s BAC CAPITAL TRUST VIII GTD.CAP. SECS BAC.PRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-900
| Closed | -$23K | – | 4617 |
|
|
2016
Q2 | $23K | Hold |
900
| – | – | ﹤0.01% | 3210 |
|
|
2016
Q1 | $23K | Sell |
900
-1,500
| -63% | -$38.3K | ﹤0.01% | 3231 |
|
|
2015
Q4 | $62K | Sell |
2,400
-330
| -12% | -$8.53K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $70K | Sell |
2,730
-5,536
| -67% | -$142K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $209K | Sell |
8,266
-2,000
| -19% | -$50.6K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $265K | Buy |
+10,266
| New | +$265K | ﹤0.01% | 2030 |
|