CAM
Cypress Asset Management’s EIDP, Inc. Preferred Stock $4.50 Series CTA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,409
| Closed | -$365K | – | 213 |
|
|
2016
Q3 | $365K | Hold |
3,409
| – | – | 0.07% | 156 |
|
|
2016
Q2 | $355K | Buy |
3,409
+500
| +17% | +$52.1K | 0.07% | 155 |
|
|
2016
Q1 | $304K | Sell |
2,909
-50
| -2% | -$5.23K | 0.06% | 162 |
|
|
2015
Q4 | $287K | Hold |
2,959
| – | – | 0.06% | 162 |
|
|
2015
Q3 | $276K | Sell |
2,959
-75
| -2% | -$7K | 0.06% | 165 |
|
|
2015
Q2 | $302K | Hold |
3,034
| – | – | 0.06% | 168 |
|
|
2015
Q1 | $324K | Sell |
3,034
-575
| -16% | -$61.4K | 0.06% | 162 |
|
|
2014
Q4 | $375K | Sell |
3,609
-75
| -2% | -$7.79K | 0.07% | 157 |
|
|
2014
Q3 | $381K | Sell |
3,684
-100
| -3% | -$10.3K | 0.07% | 157 |
|
|
2014
Q2 | $350K | Sell |
3,784
-2,495
| -40% | -$231K | 0.06% | 166 |
|
|
2014
Q1 | $580K | Sell |
6,279
-600
| -9% | -$55.4K | 0.11% | 127 |
|
|
2013
Q4 | $588K | Sell |
6,879
-175
| -2% | -$15K | 0.1% | 128 |
|
|
2013
Q3 | $630K | Sell |
7,054
-675
| -9% | -$60.3K | 0.12% | 124 |
|
|
2013
Q2 | $754K | Buy |
+7,729
| New | +$754K | 0.14% | 114 |
|