PNC Financial Services Group’s Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. BPOPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-350
Closed -$8K 4253
2016
Q4
$8K Sell
350
-300
-46% -$7.19K ﹤0.01% 3568
2016
Q3
$16K Hold
650
﹤0.01% 3331
2016
Q2
$15K Hold
650
﹤0.01% 3392
2016
Q1
$13K Hold
650
﹤0.01% 3468
2015
Q4
$13K Sell
650
-400
-38% -$8.15K ﹤0.01% 3505
2015
Q3
$21K Hold
1,050
﹤0.01% 3359
2015
Q2
$20K Sell
1,050
-1,000
-49% -$22.5K ﹤0.01% 3507
2015
Q1
$46K Buy
+2,050
New +$46.5K ﹤0.01% 3092

Other funds holding BPOPN

PNC Financial Services Group's BPOPN Position: Q1 2017 in Review

PNC Financial Services Group sold out of Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. (BPOPN) in Q1 2017, closing a stake of 350 shares — an estimated $8K sold.

PNC Financial Services Group first reported a position in BPOPN in Q1 2015 and held it in 8 quarters. The position peaked at $46K in Q1 2015. 1 fund tracked by Wall St. Rank holds BPOPN as of Q1 2017.

  • PNC Financial Services Group reported no remaining Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. position as of Q1 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 350 Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. shares in Q1 2017, an estimated $8K.
  • PNC Financial Services Group first reported a position in Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. in Q1 2015 and held it in 8 quarters.
  • PNC Financial Services Group's Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. position peaked at $46K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. as of Q1 2017.

Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.