PNC Financial Services Group’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-165
| Closed | -$4K | – | 4171 |
|
|
2020
Q1 | $4K | Hold |
165
| – | – | ﹤0.01% | 3659 |
|
|
2019
Q4 | $4K | Hold |
165
| – | – | ﹤0.01% | 3716 |
|
|
2019
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 3792 |
|
|
2019
Q2 | $4K | Hold |
165
| – | – | ﹤0.01% | 3810 |
|
|
2019
Q1 | $4K | Hold |
165
| – | – | ﹤0.01% | 3808 |
|
|
2018
Q4 | $4K | Hold |
165
| – | – | ﹤0.01% | 3780 |
|
|
2018
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 3877 |
|
|
2018
Q2 | $4K | Hold |
165
| – | – | ﹤0.01% | 3907 |
|
|
2018
Q1 | $4K | Hold |
165
| – | – | ﹤0.01% | 3957 |
|
|
2017
Q4 | $4K | Hold |
165
| – | – | ﹤0.01% | 3925 |
|
|
2017
Q3 | $4K | Sell |
165
-90
| -35% | -$2.35K | ﹤0.01% | 3922 |
|
|
2017
Q2 | $7K | Buy |
255
+90
| +55% | +$2.33K | ﹤0.01% | 3726 |
|
|
2017
Q1 | $4K | Hold |
165
| – | – | ﹤0.01% | 3828 |
|
|
2016
Q4 | $4K | Hold |
165
| – | – | ﹤0.01% | 3745 |
|
|
2016
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 3731 |
|
|
2016
Q2 | $4K | Hold |
165
| – | – | ﹤0.01% | 3975 |
|
|
2016
Q1 | $4K | Hold |
165
| – | – | ﹤0.01% | 3970 |
|
|
2015
Q4 | $4K | Hold |
165
| – | – | ﹤0.01% | 3983 |
|
|
2015
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 4079 |
|
|
2015
Q2 | $4K | Hold |
165
| – | – | ﹤0.01% | 4207 |
|
|
2015
Q1 | $4K | Buy |
+165
| New | +$4.21K | ﹤0.01% | 4118 |
|
PNC Financial Services Group's ISG.CL Position: Q2 2020 in Review
PNC Financial Services Group sold out of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) in Q2 2020, closing a stake of 165 shares — an estimated $4K sold.
PNC Financial Services Group first reported a position in ISG.CL in Q1 2015 and held it in 21 quarters. The position peaked at $7K in Q2 2017. 0 funds tracked by Wall St. Rank hold ISG.CL as of Q2 2020.
- PNC Financial Services Group reported no remaining ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position as of Q2 2020 after selling out during the quarter.
- PNC Financial Services Group sold 165 ING Groep N.V. 6.125% ING Perpetual Debt Securities Called shares in Q2 2020, an estimated $4K.
- PNC Financial Services Group first reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q1 2015 and held it in 21 quarters.
- PNC Financial Services Group's ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position peaked at $7K in Q2 2017.
- 0 funds tracked by Wall St. Rank held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called as of Q2 2020.
Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.