BRC
MER.PRP.CL

Bell Rock Capital’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History

Bell Rock Capital’s Portfolio MER.PRP.CL Stock Details MER.PRP.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-600
Closed -$16K – 470
2018
Q1 		$16K Hold
600
– – 0.01% 348
2017
Q4 		$16K Hold
600
– – 0.01% 332
2017
Q3 		$16K Hold
600
– – 0.01% 319
2017
Q2 		$16K Hold
600
– – 0.01% 307
2017
Q1 		$16K Hold
600
– – 0.01% 273
2016
Q4 		$15K Buy
+600
New +$15.6K 0.02% 270

Bell Rock Capital's MER.PRP.CL Position: Q2 2018 in Review

Bell Rock Capital sold out of Merrill Lynch Capital Trust Iii (MER.PRP.CL) in Q2 2018, closing a stake of 600 shares — an estimated $16K sold.

Bell Rock Capital first reported a position in MER.PRP.CL in Q4 2016 and held it in 6 quarters. The position peaked at $16K in Q1 2018. 0 funds tracked by Wall St. Rank hold MER.PRP.CL as of Q2 2018.

  • Bell Rock Capital reported no remaining Merrill Lynch Capital Trust Iii position as of Q2 2018 after selling out during the quarter.
  • Bell Rock Capital sold 600 Merrill Lynch Capital Trust Iii shares in Q2 2018, an estimated $16K.
  • Bell Rock Capital first reported a position in Merrill Lynch Capital Trust Iii in Q4 2016 and held it in 6 quarters.
  • Bell Rock Capital's Merrill Lynch Capital Trust Iii position peaked at $16K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Merrill Lynch Capital Trust Iii as of Q2 2018.

Based on Bell Rock Capital's 13F filing for Q2 2018, filed 14 Nov 2018.