DDT
PNC Financial Services Group’s Dillard's Capital Trust I 7.50% Capital Securities DDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,830
| Closed | -$125K | – | 4009 |
|
|
2019
Q2 | $125K | Hold |
4,830
| – | – | ﹤0.01% | 2432 |
|
|
2019
Q1 | $128K | Sell |
4,830
-400
| -8% | -$10.6K | ﹤0.01% | 2413 |
|
|
2018
Q4 | $134K | Hold |
5,230
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q3 | $138K | Sell |
5,230
-1,202
| -19% | -$31.7K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $166K | Buy |
6,432
+500
| +8% | +$12.9K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $152K | Sell |
5,932
-400
| -6% | -$10.2K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $164K | Sell |
6,332
-115
| -2% | -$2.98K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $166K | Sell |
6,447
-60
| -0.9% | -$1.55K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $168K | Hold |
6,507
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q1 | $164K | Hold |
6,507
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q4 | $169K | Hold |
6,507
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q3 | $173K | Sell |
6,507
-125
| -2% | -$3.32K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $177K | Sell |
6,632
-230
| -3% | -$6.14K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $181K | Sell |
6,862
-650
| -9% | -$17.1K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $202K | Hold |
7,512
| – | – | ﹤0.01% | 2077 |
|
|
2015
Q3 | $199K | Hold |
7,512
| – | – | ﹤0.01% | 2113 |
|
|
2015
Q2 | $196K | Buy |
7,512
+1,775
| +31% | +$46.3K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $152K | Buy |
5,737
+5,437
| +1,812% | +$144K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 3420 |
|