PNC Financial Services Group’s MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% MSK.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,219
| Closed | -$31K | – | 4608 |
|
|
2016
Q2 | $31K | Sell |
1,219
-400
| -25% | -$10.2K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $41K | Hold |
1,619
| – | – | ﹤0.01% | 2924 |
|
|
2015
Q4 | $41K | Hold |
1,619
| – | – | ﹤0.01% | 2942 |
|
|
2015
Q3 | $41K | Hold |
1,619
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q2 | $41K | Hold |
1,619
| – | – | ﹤0.01% | 3143 |
|
|
2015
Q1 | $41K | Buy |
1,619
+1,169
| +260% | +$29.6K | ﹤0.01% | 3154 |
|
|
2014
Q4 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 3360 |
|