Benchmark Capital Advisors’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,100
Closed -$203K 128
2015
Q4
$203K Sell
8,100
-700
-8% -$18.2K 0.17% 102
2015
Q3
$224K Hold
8,800
0.18% 103
2015
Q2
$226K Hold
8,800
0.16% 103
2015
Q1
$228K Hold
8,800
0.15% 110
2014
Q4
$227K Hold
8,800
0.15% 107
2014
Q3
$227K Sell
8,800
-200
-2% -$5.17K 0.16% 109
2014
Q2
$233K Sell
9,000
-400
-4% -$10.3K 0.15% 108
2014
Q1
$239K Sell
9,400
-1,400
-13% -$35.7K 0.17% 108
2013
Q4
$272K Hold
10,800
0.19% 103
2013
Q3
$271K Hold
10,800
0.19% 102
2013
Q2
$272K Buy
+10,800
New +$275K 0.21% 107

Benchmark Capital Advisors's MER.PRF Position: Q1 2016 in Review

Benchmark Capital Advisors sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q1 2016, closing a stake of 8,100 shares — an estimated $203K sold.

Benchmark Capital Advisors first reported a position in MER.PRF in Q2 2013 and held it in 11 quarters. The position peaked at $272K in Q4 2013. 0 funds tracked by Wall St. Rank hold MER.PRF as of Q1 2016.

  • Benchmark Capital Advisors reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q1 2016 after selling out during the quarter.
  • Benchmark Capital Advisors sold 8,100 MERRILL PF CP TST V 7.28%TOPRS shares in Q1 2016, an estimated $203K.
  • Benchmark Capital Advisors first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q2 2013 and held it in 11 quarters.
  • Benchmark Capital Advisors's MERRILL PF CP TST V 7.28%TOPRS position peaked at $272K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q1 2016.

Based on Benchmark Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.