Bell Rock Capital’s FANNIE MAE 5.375% NON-CUM PFD FNM.PRI Stock Holding History

Bell Rock Capital’s Portfolio FNM.PRI Stock Details FNM.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-600	Closed	-$10K	–	486
2019 Q1	$10K	Hold	600	–	–	0.01%	342
2018 Q4	$6K	Hold	600	–	–	﹤0.01%	373
2018 Q3	$5K	Hold	600	–	–	﹤0.01%	387
2018 Q2	$6K	Hold	600	–	–	﹤0.01%	395
2018 Q1	$6K	Hold	600	–	–	﹤0.01%	399
2017 Q4	$8K	Hold	600	–	–	﹤0.01%	372
2017 Q3	$7K	Hold	600	–	–	﹤0.01%	359
2017 Q2	$5K	Hold	600	–	–	﹤0.01%	377
2017 Q1	$6K	Hold	600	–	–	0.01%	318
2016 Q4	$8K	Buy	+600	New	+$8K	0.01%	304

Bell Rock Capital's FNM.PRI Position: Q2 2019 in Review

Bell Rock Capital sold out of FANNIE MAE 5.375% NON-CUM PFD (FNM.PRI) in Q2 2019, closing a stake of 600 shares — an estimated $10K sold.

Bell Rock Capital first reported a position in FNM.PRI in Q4 2016 and held it in 10 quarters. The position peaked at $10K in Q1 2019. 0 funds tracked by Wall St. Rank hold FNM.PRI as of Q2 2019.

Bell Rock Capital reported no remaining FANNIE MAE 5.375% NON-CUM PFD position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 600 FANNIE MAE 5.375% NON-CUM PFD shares in Q2 2019, an estimated $10K.
Bell Rock Capital first reported a position in FANNIE MAE 5.375% NON-CUM PFD in Q4 2016 and held it in 10 quarters.
Bell Rock Capital's FANNIE MAE 5.375% NON-CUM PFD position peaked at $10K in Q1 2019.
0 funds tracked by Wall St. Rank held FANNIE MAE 5.375% NON-CUM PFD as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.