PNC Financial Services Group’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,750
| Closed | -$97K | – | 4616 |
|
|
2016
Q2 | $97K | Hold |
3,750
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q1 | $96K | Hold |
3,750
| – | – | ﹤0.01% | 2502 |
|
|
2015
Q4 | $95K | Hold |
3,750
| – | – | ﹤0.01% | 2488 |
|
|
2015
Q3 | $95K | Sell |
3,750
-2,166
| -37% | -$54.9K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $149K | Hold |
5,916
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q1 | $151K | Buy |
+5,916
| New | +$151K | ﹤0.01% | 2440 |
|