AA
DX.PRA.CL
Apriem Advisors’s Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called DX.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$13K | – | 422 |
|
|
2018
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 395 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$13K | – | 616 |
|
|
2017
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 399 |
|
|
2016
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 420 |
|
|
2016
Q3 | $13K | Sell |
500
-1,250
| -71% | -$32.5K | ﹤0.01% | 382 |
|
|
2016
Q2 | $44K | Hold |
1,750
| – | – | 0.01% | 242 |
|
|
2016
Q1 | $42K | Hold |
1,750
| – | – | 0.02% | 226 |
|
|
2015
Q4 | $41K | Hold |
1,750
| – | – | 0.01% | 217 |
|
|
2015
Q3 | $42K | Hold |
1,750
| – | – | 0.02% | 218 |
|
|
2015
Q2 | $43K | Hold |
1,750
| – | – | 0.01% | 229 |
|
|
2015
Q1 | $44K | Hold |
1,750
| – | – | 0.02% | 218 |
|
|
2014
Q4 | $44K | Hold |
1,750
| – | – | 0.02% | 203 |
|
|
2014
Q3 | $44K | Buy |
+1,750
| New | +$44K | 0.02% | 216 |
|
|
2014
Q2 | – | Sell |
-1,750
| Closed | -$43K | – | 533 |
|
|
2014
Q1 | $43K | Hold |
1,750
| – | – | 0.02% | 228 |
|
|
2013
Q4 | $40K | Hold |
1,750
| – | – | 0.02% | 230 |
|
|
2013
Q3 | $43K | Hold |
1,750
| – | – | 0.02% | 214 |
|
|
2013
Q2 | $46K | Buy |
+1,750
| New | +$46K | 0.02% | 198 |
|