PNC Financial Services Group’s Dillard's Capital Trust I 7.50% Capital Securities DDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$10.5K | ﹤0.01% | 2413 |
|
|
2018
Q4 | $134K | Hold |
5,230
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q3 | $138K | Sell |
5,230
-1,202
| -19% | -$32.8K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $166K | Buy |
6,432
+500
| +8% | +$12.8K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $152K | Sell |
5,932
-400
| -6% | -$10.2K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $164K | Sell |
6,332
-115
| -2% | -$2.95K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $166K | Sell |
6,447
-60
| -0.9% | -$1.54K | ﹤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% | -$6.08K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $181K | Sell |
6,862
-650
| -9% | -$16.9K | ﹤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% | +$46.6K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $152K | Buy |
5,737
+5,437
| +1,812% | +$142K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $8K | Buy |
+300
| New | +$7.77K | ﹤0.01% | 3420 |
|
PNC Financial Services Group's DDT Position: Q3 2019 in Review
PNC Financial Services Group sold out of Dillard's Capital Trust I 7.50% Capital Securities (DDT) in Q3 2019, closing a stake of 4,830 shares — an estimated $125K sold.
PNC Financial Services Group first reported a position in DDT in Q4 2014 and held it in 19 quarters. The position peaked at $202K in Q4 2015. 0 funds tracked by Wall St. Rank hold DDT as of Q3 2019.
- PNC Financial Services Group reported no remaining Dillard's Capital Trust I 7.50% Capital Securities position as of Q3 2019 after selling out during the quarter.
- PNC Financial Services Group sold 4,830 Dillard's Capital Trust I 7.50% Capital Securities shares in Q3 2019, an estimated $125K.
- PNC Financial Services Group first reported a position in Dillard's Capital Trust I 7.50% Capital Securities in Q4 2014 and held it in 19 quarters.
- PNC Financial Services Group's Dillard's Capital Trust I 7.50% Capital Securities position peaked at $202K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Dillard's Capital Trust I 7.50% Capital Securities as of Q3 2019.
Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.