PNC Financial Services Group’s Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) CCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$15K | ﹤0.01% | 3384 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3447 |
|