Altavista Wealth Management’s Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) PYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,598
| Closed | -$243K | – | 168 |
|
|
2019
Q2 | $243K | Sell |
16,598
-29,097
| -64% | -$426K | 0.08% | 144 |
|
|
2019
Q1 | $822K | Sell |
45,695
-10,446
| -19% | -$188K | 0.29% | 79 |
|
|
2018
Q4 | $837K | Sell |
56,141
-1,635
| -3% | -$24.4K | 0.34% | 71 |
|
|
2018
Q3 | $1.02M | Sell |
57,776
-450
| -0.8% | -$7.94K | 0.38% | 67 |
|
|
2018
Q2 | $1.09M | Sell |
58,226
-3,915
| -6% | -$73K | 0.44% | 62 |
|
|
2018
Q1 | $1.2M | Buy |
62,141
+9,335
| +18% | +$180K | 0.51% | 58 |
|
|
2017
Q4 | $1.07M | Buy |
52,806
+2,785
| +6% | +$56.4K | 0.45% | 59 |
|
|
2017
Q3 | $1.11M | Buy |
50,021
+11,180
| +29% | +$248K | 0.53% | 49 |
|
|
2017
Q2 | $920K | Buy |
38,841
+4,300
| +12% | +$102K | 0.46% | 56 |
|
|
2017
Q1 | $859K | Buy |
34,541
+11,240
| +48% | +$280K | 0.43% | 58 |
|
|
2016
Q4 | $494K | Buy |
23,301
+2,800
| +14% | +$59.4K | 0.27% | 75 |
|
|
2016
Q3 | $516K | Buy |
20,501
+5,100
| +33% | +$128K | 0.28% | 73 |
|
|
2016
Q2 | $389K | Buy |
+15,401
| New | +$389K | 0.21% | 90 |
|