Buffington Mohr McNeal’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,260
| Closed | -$135K | – | 142 |
|
|
2016
Q4 | $135K | Hold |
5,260
| – | – | 0.05% | 140 |
|
|
2016
Q3 | $137K | Sell |
5,260
-50
| -0.9% | -$1.3K | 0.06% | 131 |
|
|
2016
Q2 | $141K | Sell |
5,310
-75
| -1% | -$1.99K | 0.06% | 132 |
|
|
2016
Q1 | $141K | Buy |
5,385
+100
| +2% | +$2.62K | 0.06% | 140 |
|
|
2015
Q4 | $137K | Hold |
5,285
| – | – | 0.07% | 119 |
|
|
2015
Q3 | $135K | Hold |
5,285
| – | – | 0.09% | 70 |
|
|
2015
Q2 | $135K | Hold |
5,285
| – | – | 0.08% | 79 |
|
|
2015
Q1 | $138K | Hold |
5,285
| – | – | 0.08% | 81 |
|
|
2014
Q4 | $137K | Hold |
5,285
| – | – | 0.08% | 70 |
|
|
2014
Q3 | $137K | Hold |
5,285
| – | – | 0.08% | 65 |
|
|
2014
Q2 | $138K | Hold |
5,285
| – | – | 0.08% | 67 |
|
|
2014
Q1 | $135K | Sell |
5,285
-160
| -3% | -$4.09K | 0.08% | 66 |
|
|
2013
Q4 | $137K | Hold |
5,445
| – | – | 0.08% | 65 |
|
|
2013
Q3 | $137K | Buy |
+5,445
| New | +$137K | 0.09% | 70 |
|