BAM
MER.PRP.CL
Banta Asset Management’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $355K | Sell |
13,900
-300
| -2% | -$7.66K | 0.6% | 32 |
|
|
2015
Q2 | $363K | Hold |
14,200
| – | – | 0.83% | 21 |
|
|
2015
Q1 | $371K | Sell |
14,200
-2,000
| -12% | -$52.3K | 0.82% | 23 |
|
|
2014
Q4 | $421K | Hold |
16,200
| – | – | 0.79% | 30 |
|
|
2014
Q3 | $422K | Hold |
16,200
| – | – | 0.93% | 25 |
|
|
2014
Q2 | $422K | Hold |
16,200
| – | – | 0.92% | 25 |
|
|
2014
Q1 | $414K | Hold |
16,200
| – | – | 0.91% | 25 |
|
|
2013
Q4 | $409K | Buy |
16,200
+2,000
| +14% | +$50.5K | 1% | 23 |
|
|
2013
Q3 | $358K | Buy |
14,200
+1,100
| +8% | +$27.7K | 1.06% | 21 |
|
|
2013
Q2 | $331K | Buy |
+13,100
| New | +$331K | 0.91% | 22 |
|