PNC Financial Services Group’s Structured Products CorTS Aon Capital A, 8.205% Cert. KTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-898
| Closed | -$27K | – | 4210 |
|
|
2018
Q1 | $27K | Hold |
898
| – | – | ﹤0.01% | 3282 |
|
|
2017
Q4 | $29K | Hold |
898
| – | – | ﹤0.01% | 3218 |
|
|
2017
Q3 | $29K | Hold |
898
| – | – | ﹤0.01% | 3191 |
|
|
2017
Q2 | $29K | Hold |
898
| – | – | ﹤0.01% | 3171 |
|
|
2017
Q1 | $30K | Sell |
898
-138
| -13% | -$4.61K | ﹤0.01% | 3118 |
|
|
2016
Q4 | $33K | Hold |
1,036
| – | – | ﹤0.01% | 3023 |
|
|
2016
Q3 | $34K | Hold |
1,036
| – | – | ﹤0.01% | 2999 |
|
|
2016
Q2 | $34K | Buy |
1,036
+36
| +4% | +$1.18K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 3048 |
|
|
2015
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 3165 |
|
|
2015
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 3300 |
|
|
2015
Q1 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 3287 |
|