Bell Rock Capital’s Countrywide Capital V CFC.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,716
| Closed | -$97K | – | 467 |
|
|
2018
Q1 | $97K | Buy |
3,716
+16
| +0.4% | +$418 | 0.05% | 192 |
|
|
2017
Q4 | $98K | Buy |
3,700
+15
| +0.4% | +$397 | 0.05% | 187 |
|
|
2017
Q3 | $97K | Buy |
3,685
+14
| +0.4% | +$369 | 0.06% | 190 |
|
|
2017
Q2 | $94K | Buy |
3,671
+15
| +0.4% | +$384 | 0.06% | 179 |
|
|
2017
Q1 | $94K | Buy |
3,656
+14
| +0.4% | +$360 | 0.09% | 137 |
|
|
2016
Q4 | $92K | Buy |
+3,642
| New | +$92K | 0.1% | 134 |
|