Colony Group’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200
| Closed | -$5K | – | 814 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 642 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 661 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 714 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 624 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 672 |
|
|
2013
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 590 |
|