FPA
FRE.PRW
First Pacific Advisors’s FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD FRE.PRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,052
| Closed | -$229K | – | 117 |
|
|
2017
Q1 | $229K | Hold |
44,052
| – | – | ﹤0.01% | 103 |
|
|
2016
Q4 | $264K | Hold |
44,052
| – | – | ﹤0.01% | 102 |
|
|
2016
Q3 | $105K | Buy |
44,052
+199
| +0.5% | +$474 | ﹤0.01% | 98 |
|
|
2016
Q2 | $145K | Hold |
43,853
| – | – | ﹤0.01% | 97 |
|
|
2016
Q1 | $125K | Hold |
43,853
| – | – | ﹤0.01% | 98 |
|
|
2015
Q4 | $132K | Hold |
43,853
| – | – | ﹤0.01% | 105 |
|
|
2015
Q3 | $215K | Hold |
43,853
| – | – | ﹤0.01% | 125 |
|
|
2015
Q2 | $159K | Hold |
43,853
| – | – | ﹤0.01% | 109 |
|
|
2015
Q1 | $178K | Hold |
43,853
| – | – | ﹤0.01% | 111 |
|
|
2014
Q4 | $126K | Buy |
+43,853
| New | +$126K | ﹤0.01% | 112 |
|