Bell Rock Capital’s FANNIE MAE 5.375% NON-CUM PFD FNM.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 386 |
|
|
2018
Q2 | $6K | Hold |
600
| – | – | ﹤0.01% | 393 |
|
|
2018
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 371 |
|
|
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 |
|