PNC Financial Services Group’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400
| Closed | -$10K | – | 4289 |
|
|
2017
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 3596 |
|
|
2017
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 3553 |
|
|
2016
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 3501 |
|
|
2016
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 3523 |
|
|
2016
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 3574 |
|
|
2016
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 3588 |
|
|
2015
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3613 |
|