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 |
Shares Change % | Capital Flow | 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% | 3809 |
|
|
2018
Q4 | $4K | Hold |
165
| – | – | ﹤0.01% | 3781 |
|
|
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% | -$2.18K | ﹤0.01% | 3922 |
|
|
2017
Q2 | $7K | Buy |
255
+90
| +55% | +$2.47K | ﹤0.01% | 3726 |
|
|
2017
Q1 | $4K | Hold |
165
| – | – | ﹤0.01% | 3827 |
|
|
2016
Q4 | $4K | Hold |
165
| – | – | ﹤0.01% | 3744 |
|
|
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% | 4208 |
|
|
2015
Q1 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 4118 |
|