Estabrook Capital Management’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500
| Closed | -$13.1K | – | 456 |
|
|
2016
Q3 | $13.1K | Hold |
500
| – | – | ﹤0.01% | 335 |
|
|
2016
Q2 | $13.3K | Hold |
500
| – | – | ﹤0.01% | 341 |
|
|
2016
Q1 | $13.1K | Hold |
500
| – | – | ﹤0.01% | 339 |
|
|
2015
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 338 |
|
|
2015
Q3 | $12.8K | Hold |
500
| – | – | ﹤0.01% | 346 |
|
|
2015
Q2 | $12.8K | Hold |
500
| – | – | ﹤0.01% | 340 |
|
|
2015
Q1 | $13.1K | Hold |
500
| – | – | ﹤0.01% | 352 |
|
|
2014
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 360 |
|
|
2014
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 362 |
|
|
2014
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 366 |
|
|
2014
Q1 | $12.8K | Hold |
500
| – | – | ﹤0.01% | 372 |
|
|
2013
Q4 | $12.6K | Buy |
500
+250
| +100% | +$6.31K | ﹤0.01% | 371 |
|
|
2013
Q3 | $6.3K | Buy |
+250
| New | +$6.3K | ﹤0.01% | 411 |
|