BCA
MER.PRF
Benchmark Capital Advisors’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,100
| Closed | -$203K | – | 128 |
|
|
2015
Q4 | $203K | Sell |
8,100
-700
| -8% | -$17.5K | 0.17% | 101 |
|
|
2015
Q3 | $224K | Hold |
8,800
| – | – | 0.18% | 102 |
|
|
2015
Q2 | $226K | Hold |
8,800
| – | – | 0.16% | 102 |
|
|
2015
Q1 | $228K | Hold |
8,800
| – | – | 0.15% | 109 |
|
|
2014
Q4 | $227K | Hold |
8,800
| – | – | 0.15% | 107 |
|
|
2014
Q3 | $227K | Sell |
8,800
-200
| -2% | -$5.16K | 0.16% | 109 |
|
|
2014
Q2 | $233K | Sell |
9,000
-400
| -4% | -$10.4K | 0.15% | 108 |
|
|
2014
Q1 | $239K | Sell |
9,400
-1,400
| -13% | -$35.6K | 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 | +$272K | 0.21% | 107 |
|