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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-350
| Closed | -$8K | – | 4255 |
|
|
2016
Q4 | $8K | Sell |
350
-300
| -46% | -$6.86K | ﹤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% | -$8K | ﹤0.01% | 3505 |
|
|
2015
Q3 | $21K | Hold |
1,050
| – | – | ﹤0.01% | 3359 |
|
|
2015
Q2 | $20K | Sell |
1,050
-1,000
| -49% | -$19K | ﹤0.01% | 3507 |
|
|
2015
Q1 | $46K | Buy |
+2,050
| New | +$46K | ﹤0.01% | 3092 |
|