Archford Capital Strategies’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300
| Closed | -$8K | – | 742 |
|
|
2015
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $8K | Hold |
300
| – | – | 0.01% | 370 |
|
|
2015
Q2 | $8K | Hold |
300
| – | – | 0.01% | 345 |
|
|
2015
Q1 | $7.7K | Hold |
300
| – | – | 0.01% | 357 |
|
|
2014
Q4 | $8K | Hold |
300
| – | – | 0.01% | 369 |
|
|
2014
Q3 | $8K | Hold |
300
| – | – | 0.01% | 377 |
|
|
2014
Q2 | $7.73K | Hold |
300
| – | – | 0.01% | 451 |
|
|
2014
Q1 | $7.62K | Buy |
+300
| New | +$7.62K | 0.01% | 472 |
|