Cobiz Wealth’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,949
| Closed | -$645K | – | 140 |
|
|
2016
Q2 | $645K | Hold |
24,949
| – | – | 0.16% | 93 |
|
|
2016
Q1 | $642K | Buy |
24,949
+2,000
| +9% | +$51.5K | 0.16% | 91 |
|
|
2015
Q4 | $583K | Hold |
22,949
| – | – | 0.14% | 102 |
|
|
2015
Q3 | $583K | Buy |
22,949
+1,000
| +5% | +$25.4K | 0.14% | 96 |
|
|
2015
Q2 | $554K | Hold |
21,949
| – | – | 0.12% | 95 |
|
|
2015
Q1 | $561K | Hold |
21,949
| – | – | 0.13% | 91 |
|
|
2014
Q4 | $555K | Buy |
21,949
+2,000
| +10% | +$50.6K | 0.13% | 94 |
|
|
2014
Q3 | $504K | Hold |
19,949
| – | – | 0.12% | 98 |
|
|
2014
Q2 | $506K | Hold |
19,949
| – | – | 0.12% | 98 |
|
|
2014
Q1 | $502K | Hold |
19,949
| – | – | 0.12% | 96 |
|
|
2013
Q4 | $491K | Hold |
19,949
| – | – | 0.12% | 96 |
|
|
2013
Q3 | $491K | Buy |
+19,949
| New | +$491K | 0.12% | 96 |
|