FWCM
Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,110
| Closed | -$214K | – | 342 |
|
|
2018
Q3 | $214K | Hold |
2,110
| – | – | 0.01% | 317 |
|
|
2018
Q2 | $215K | Hold |
2,110
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $216K | Hold |
2,110
| – | – | 0.01% | 328 |
|
|
2017
Q4 | $229K | Hold |
2,110
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $221K | Sell |
2,110
-50
| -2% | -$5.24K | 0.01% | 320 |
|
|
2017
Q2 | $228K | Hold |
2,160
| – | – | 0.01% | 309 |
|
|
2017
Q1 | $223K | Hold |
2,160
| – | – | 0.01% | 311 |
|
|
2016
Q4 | $216K | Hold |
2,160
| – | – | 0.01% | 315 |
|
|
2016
Q3 | $231K | Hold |
2,160
| – | – | 0.01% | 289 |
|
|
2016
Q2 | $225K | Hold |
2,160
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $226K | Hold |
2,160
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $209K | Sell |
2,160
-340
| -14% | -$32.9K | 0.01% | 306 |
|
|
2015
Q3 | $233K | Hold |
2,500
| – | – | 0.01% | 290 |
|
|
2015
Q2 | $249K | Hold |
2,500
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $267K | Hold |
2,500
| – | – | 0.01% | 290 |
|
|
2014
Q4 | $260K | Sell |
2,500
-200
| -7% | -$20.8K | 0.01% | 299 |
|
|
2014
Q3 | $279K | Hold |
2,700
| – | – | 0.01% | 283 |
|
|
2014
Q2 | $250K | Hold |
2,700
| – | – | 0.01% | 298 |
|
|
2014
Q1 | $249K | Hold |
2,700
| – | – | 0.01% | 288 |
|
|
2013
Q4 | $231K | Hold |
2,700
| – | – | 0.01% | 295 |
|
|
2013
Q3 | $241K | Hold |
2,700
| – | – | 0.01% | 273 |
|
|
2013
Q2 | $263K | Buy |
+2,700
| New | +$263K | 0.02% | 164 |
|