Cetera Advisor Networks’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,633
| Closed | -$208K | – | 899 |
|
|
2014
Q4 | $208K | Sell |
12,633
-30,961
| -71% | -$510K | 0.01% | 738 |
|
|
2014
Q3 | $708K | Sell |
43,594
-63,077
| -59% | -$1.02M | 0.05% | 355 |
|
|
2014
Q2 | $1.78M | Buy |
106,671
+621
| +0.6% | +$10.4K | 0.12% | 191 |
|
|
2014
Q1 | $1.7M | Sell |
106,050
-23,084
| -18% | -$370K | 0.12% | 180 |
|
|
2013
Q4 | $2.01M | Buy |
129,134
+17,978
| +16% | +$280K | 0.15% | 142 |
|
|
2013
Q3 | $1.75M | Buy |
111,156
+2,156
| +2% | +$34K | 0.15% | 141 |
|
|
2013
Q2 | $1.75M | Buy |
+109,000
| New | +$1.75M | 0.17% | 123 |
|