Bell Rock Capital’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-600
| Closed | -$16K | – | 466 |
|
|
2018
Q1 | $16K | Hold |
600
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $16K | Hold |
600
| – | – | 0.01% | 331 |
|
|
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 | +$15K | 0.02% | 270 |
|