Deroy & Devereaux Private Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,050
| Closed | -$2.74M | – | 171 |
|
|
2015
Q4 | $2.74M | Buy |
109,050
+1,000
| +0.9% | +$25.1K | 0.38% | 55 |
|
|
2015
Q3 | $2.74M | Sell |
108,050
-500
| -0.5% | -$12.7K | 0.39% | 54 |
|
|
2015
Q2 | $2.77M | Buy |
108,550
+1,000
| +0.9% | +$25.5K | 0.36% | 58 |
|
|
2015
Q1 | $2.76M | Hold |
107,550
| – | – | 0.34% | 55 |
|
|
2014
Q4 | $2.75M | Hold |
107,550
| – | – | 0.35% | 59 |
|
|
2014
Q3 | $2.75M | Buy |
107,550
+500
| +0.5% | +$12.8K | 0.42% | 58 |
|
|
2014
Q2 | $2.76M | Buy |
107,050
+2,500
| +2% | +$64.5K | 0.4% | 60 |
|
|
2014
Q1 | $2.66M | Buy |
104,550
+700
| +0.7% | +$17.8K | 0.4% | 60 |
|
|
2013
Q4 | $2.61M | Buy |
+103,850
| New | +$2.61M | 0.41% | 61 |
|