PNC Financial Services Group’s LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N LEH.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-430
| Closed | – | – | 4422 |
|
|
2018
Q1 | $0 | Hold |
430
| – | – | ﹤0.01% | 4420 |
|
|
2017
Q4 | $0 | Hold |
430
| – | – | ﹤0.01% | 4395 |
|
|
2017
Q3 | $0 | Hold |
430
| – | – | ﹤0.01% | 4379 |
|
|
2017
Q2 | $0 | Buy |
430
+115
| +37% | – | ﹤0.01% | 4342 |
|
|
2017
Q1 | $0 | Hold |
315
| – | – | ﹤0.01% | 4341 |
|
|
2016
Q4 | $0 | Hold |
315
| – | – | ﹤0.01% | 4239 |
|
|
2016
Q3 | $0 | Hold |
315
| – | – | ﹤0.01% | 4656 |
|
|
2016
Q2 | $0 | Hold |
315
| – | – | ﹤0.01% | 4712 |
|
|
2016
Q1 | $0 | Hold |
315
| – | – | ﹤0.01% | 4727 |
|
|
2015
Q4 | $0 | Hold |
315
| – | – | ﹤0.01% | 4781 |
|
|
2015
Q3 | $0 | Hold |
315
| – | – | ﹤0.01% | 4880 |
|
|
2015
Q2 | $0 | Hold |
315
| – | – | ﹤0.01% | 4914 |
|
|
2015
Q1 | $0 | Buy |
+315
| New | – | ﹤0.01% | 4902 |
|