Banta Asset Management’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $304K | Hold |
11,985
| – | – | 0.51% | 33 |
|
|
2015
Q2 | $302K | Hold |
11,985
| – | – | 0.69% | 22 |
|
|
2015
Q1 | $306K | Sell |
11,985
-200
| -2% | -$5.11K | 0.67% | 24 |
|
|
2014
Q4 | $308K | Hold |
12,185
| – | – | 0.58% | 31 |
|
|
2014
Q3 | $311K | Hold |
12,185
| – | – | 0.68% | 26 |
|
|
2014
Q2 | $309K | Hold |
12,185
| – | – | 0.67% | 26 |
|
|
2014
Q1 | $307K | Sell |
12,185
-100
| -0.8% | -$2.52K | 0.67% | 26 |
|
|
2013
Q4 | $302K | Buy |
12,285
+1,100
| +10% | +$27K | 0.74% | 24 |
|
|
2013
Q3 | $275K | Buy |
+11,185
| New | +$275K | 0.81% | 22 |
|