PNC Financial Services Group’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-475
Closed -$12K 4718
2015
Q4
$12K Hold
475
﹤0.01% 3547
2015
Q3
$12K Hold
475
﹤0.01% 3622
2015
Q2
$12K Hold
475
﹤0.01% 3752
2015
Q1
$12K Buy
+475
New +$12K ﹤0.01% 3746