PNC Financial Services Group’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,275
| Closed | -$135K | – | 4601 |
|
|
2016
Q2 | $135K | Hold |
5,275
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q1 | $135K | Hold |
5,275
| – | – | ﹤0.01% | 2340 |
|
|
2015
Q4 | $134K | Buy |
5,275
+400
| +8% | +$10.2K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $124K | Sell |
4,875
-200
| -4% | -$5.09K | ﹤0.01% | 2402 |
|
|
2015
Q2 | $130K | Sell |
5,075
-500
| -9% | -$12.8K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $143K | Buy |
+5,575
| New | +$143K | ﹤0.01% | 2473 |
|