PNC Financial Services Group
CCZ

PNC Financial Services Group’s Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 CCZ Stock Holding History

PNC Financial Services Group’s Portfolio CCZ Stock Details CCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-250
Closed -$13K – 4144
2018
Q1 		$13K Hold
250
– – ﹤0.01% 3605
2017
Q4 		$15K Hold
250
– – ﹤0.01% 3521
2017
Q3 		$13K Hold
250
– – ﹤0.01% 3572
2017
Q2 		$13K Hold
250
– – ﹤0.01% 3486
2017
Q1 		$15K Buy
+250
New +$12.2K ﹤0.01% 3384
2016
Q4 		– Hold
0
– – – 3447

PNC Financial Services Group's CCZ Position: Q2 2018 in Review

PNC Financial Services Group sold out of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) in Q2 2018, closing a stake of 250 shares — an estimated $13K sold.

PNC Financial Services Group first reported a position in CCZ in Q1 2017 and held it in 5 quarters. The position peaked at $15K in Q4 2017. 0 funds tracked by Wall St. Rank hold CCZ as of Q2 2018.

  • PNC Financial Services Group reported no remaining Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 250 Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 shares in Q2 2018, an estimated $13K.
  • PNC Financial Services Group first reported a position in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in Q1 2017 and held it in 5 quarters.
  • PNC Financial Services Group's Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 position peaked at $15K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.