LEH.PRK
PNC Financial Services Group’s LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 LEH.PRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-657
| Closed | – | – | 4423 |
|
|
2018
Q1 | $0 | Hold |
657
| – | – | ﹤0.01% | 4421 |
|
|
2017
Q4 | $0 | Hold |
657
| – | – | ﹤0.01% | 4396 |
|
|
2017
Q3 | $0 | Sell |
657
-155
| -19% | – | ﹤0.01% | 4380 |
|
|
2017
Q2 | $0 | Buy |
812
+155
| +24% | – | ﹤0.01% | 4343 |
|
|
2017
Q1 | $0 | Hold |
657
| – | – | ﹤0.01% | 4342 |
|
|
2016
Q4 | $0 | Hold |
657
| – | – | ﹤0.01% | 4240 |
|
|
2016
Q3 | $0 | Hold |
657
| – | – | ﹤0.01% | 4657 |
|
|
2016
Q2 | $0 | Hold |
657
| – | – | ﹤0.01% | 4713 |
|
|
2016
Q1 | $0 | Hold |
657
| – | – | ﹤0.01% | 4728 |
|
|
2015
Q4 | $0 | Sell |
657
-2,000
| -75% | – | ﹤0.01% | 4782 |
|
|
2015
Q3 | $0 | Hold |
2,657
| – | – | ﹤0.01% | 4881 |
|
|
2015
Q2 | $0 | Hold |
2,657
| – | – | ﹤0.01% | 4915 |
|
|
2015
Q1 | $0 | Buy |
+2,657
| New | – | ﹤0.01% | 4903 |
|