Estabrook Capital Management’s FREDDIE MAC FIXED FLG RT NON CUM PERP PREF FRE.PRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$2.12K | – | 373 |
|
|
2023
Q3 | $2.12K | Hold |
1,000
| – | – | ﹤0.01% | 342 |
|
|
2023
Q2 | $2.3K | Hold |
1,000
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $1.59K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $2.03K | Hold |
1,000
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $3.34K | Hold |
1,000
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $3.31K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $3.1K | Hold |
1,000
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $2.87K | Hold |
1,000
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $2.39K | Hold |
1,000
| – | – | ﹤0.01% | 297 |
|
|
2021
Q2 | $2.03K | Hold |
1,000
| – | – | ﹤0.01% | 298 |
|
|
2021
Q1 | $5.04K | Hold |
1,000
| – | – | ﹤0.01% | 293 |
|
|
2020
Q4 | $8.76K | Hold |
1,000
| – | – | ﹤0.01% | 280 |
|
|
2020
Q3 | $8.9K | Hold |
1,000
| – | – | ﹤0.01% | 273 |
|
|
2020
Q2 | $7.94K | Hold |
1,000
| – | – | ﹤0.01% | 285 |
|
|
2020
Q1 | $6.09K | Hold |
1,000
| – | – | ﹤0.01% | 286 |
|
|
2019
Q4 | $11.9K | Hold |
1,000
| – | – | ﹤0.01% | 283 |
|
|
2019
Q3 | $13.1K | Hold |
1,000
| – | – | ﹤0.01% | 281 |
|
|
2019
Q2 | $12.4K | Hold |
1,000
| – | – | ﹤0.01% | 278 |
|
|
2019
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 286 |
|
|
2018
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 294 |
|
|
2018
Q3 | $5.33K | Hold |
1,000
| – | – | ﹤0.01% | 316 |
|
|
2018
Q2 | $6.25K | Hold |
1,000
| – | – | ﹤0.01% | 323 |
|
|
2018
Q1 | $5.75K | Hold |
1,000
| – | – | ﹤0.01% | 333 |
|
|
2017
Q4 | $8.6K | Hold |
1,000
| – | – | ﹤0.01% | 328 |
|
|
2017
Q3 | $6.83K | Hold |
1,000
| – | – | ﹤0.01% | 348 |
|
|
2017
Q2 | $5.45K | Hold |
1,000
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $6.25K | Hold |
1,000
| – | – | ﹤0.01% | 358 |
|
|
2016
Q4 | $7.56K | Hold |
1,000
| – | – | ﹤0.01% | 361 |
|
|
2016
Q3 | $3.48K | Hold |
1,000
| – | – | ﹤0.01% | 370 |
|
|
2016
Q2 | $4.45K | Hold |
1,000
| – | – | ﹤0.01% | 379 |
|
|
2016
Q1 | $3.1K | Hold |
1,000
| – | – | ﹤0.01% | 390 |
|
|
2015
Q4 | $3.4K | Hold |
1,000
| – | – | ﹤0.01% | 399 |
|
|
2015
Q3 | $4.9K | Hold |
1,000
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $3.75K | Hold |
1,000
| – | – | ﹤0.01% | 396 |
|
|
2015
Q1 | $4.16K | Hold |
1,000
| – | – | ﹤0.01% | 409 |
|
|
2014
Q4 | $3.95K | Hold |
1,000
| – | – | ﹤0.01% | 420 |
|
|
2014
Q3 | $10.3K | Hold |
1,000
| – | – | ﹤0.01% | 381 |
|
|
2014
Q2 | $10.9K | Hold |
1,000
| – | – | ﹤0.01% | 379 |
|
|
2014
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 381 |
|
|
2013
Q4 | $8.97K | Hold |
1,000
| – | – | ﹤0.01% | 390 |
|
|
2013
Q3 | $5.85K | Hold |
1,000
| – | – | ﹤0.01% | 417 |
|
|
2013
Q2 | $4.65K | Buy |
+1,000
| New | +$4.65K | ﹤0.01% | 429 |
|