Ferguson Wellman Capital Management’s Bank of America Income Capital Obligation Notes due December 15 2066 MER.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,855
| Closed | -$203K | – | 358 |
|
|
2018
Q3 | $203K | Hold |
7,855
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $204K | Sell |
7,855
-1,000
| -11% | -$26K | 0.01% | 333 |
|
|
2018
Q1 | $227K | Hold |
8,855
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $231K | Sell |
8,855
-1,000
| -10% | -$26.1K | 0.01% | 320 |
|
|
2017
Q3 | $257K | Sell |
9,855
-200
| -2% | -$5.22K | 0.01% | 298 |
|
|
2017
Q2 | $256K | Buy |
10,055
+1,000
| +11% | +$25.5K | 0.01% | 297 |
|
|
2017
Q1 | $231K | Hold |
9,055
| – | – | 0.01% | 308 |
|
|
2016
Q4 | $227K | Sell |
9,055
-1,000
| -10% | -$25.1K | 0.01% | 308 |
|
|
2016
Q3 | $261K | Hold |
10,055
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $261K | Hold |
10,055
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $260K | Hold |
10,055
| – | – | 0.01% | 274 |
|
|
2015
Q4 | $256K | Buy |
+10,055
| New | +$256K | 0.01% | 289 |
|