PNC Financial Services Group’s Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call GS.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-850
| Closed | -$22K | – | 4218 |
|
|
2019
Q2 | $22K | Hold |
850
| – | – | ﹤0.01% | 3339 |
|
|
2019
Q1 | $23K | Sell |
850
-100
| -11% | -$2.66K | ﹤0.01% | 3313 |
|
|
2018
Q4 | $24K | Hold |
950
| – | – | ﹤0.01% | 3241 |
|
|
2018
Q3 | $25K | Sell |
950
-48
| -5% | -$1.27K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $27K | Hold |
998
| – | – | ﹤0.01% | 3327 |
|
|
2018
Q1 | $26K | Sell |
998
-4,352
| -81% | -$112K | ﹤0.01% | 3312 |
|
|
2017
Q4 | $138K | Buy |
5,350
+564
| +12% | +$14.7K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $126K | Sell |
4,786
-114
| -2% | -$2.97K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $128K | Hold |
4,900
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q1 | $130K | Sell |
4,900
-600
| -11% | -$15.6K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $140K | Hold |
5,500
| – | – | ﹤0.01% | 2290 |
|
|
2016
Q3 | $144K | Hold |
5,500
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q2 | $145K | Sell |
5,500
-1,000
| -15% | -$26K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $169K | Sell |
6,500
-600
| -8% | -$15.5K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $185K | Sell |
7,100
-1,255
| -15% | -$32.2K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $214K | Hold |
8,355
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q2 | $211K | Hold |
8,355
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q1 | $213K | Buy |
+8,355
| New | +$212K | ﹤0.01% | 2201 |
|
PNC Financial Services Group's GS.PRB.CL Position: Q3 2019 in Review
PNC Financial Services Group sold out of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call (GS.PRB.CL) in Q3 2019, closing a stake of 850 shares — an estimated $22K sold.
PNC Financial Services Group first reported a position in GS.PRB.CL in Q1 2015 and held it in 18 quarters. The position peaked at $214K in Q3 2015. 0 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q3 2019.
- PNC Financial Services Group reported no remaining Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position as of Q3 2019 after selling out during the quarter.
- PNC Financial Services Group sold 850 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q3 2019, an estimated $22K.
- PNC Financial Services Group first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q1 2015 and held it in 18 quarters.
- PNC Financial Services Group's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $214K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call as of Q3 2019.
Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.