Fulton Breakefield Broenniman’s MERRILL DEPOSITOR PFD PLUS 8% TST CERTS PJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,140
| Closed | -$2.29M | – | 195 |
|
|
2019
Q2 | $2.29M | Sell |
90,140
-100
| -0.1% | -$2.55K | 0.36% | 60 |
|
|
2019
Q1 | $2.29M | Sell |
90,240
-550
| -0.6% | -$14K | 0.37% | 61 |
|
|
2018
Q4 | $2.16M | Sell |
90,790
-250
| -0.3% | -$5.93K | 0.38% | 65 |
|
|
2018
Q3 | $2.28M | Sell |
91,040
-301
| -0.3% | -$7.53K | 0.35% | 67 |
|
|
2018
Q2 | $2.34M | Buy |
91,341
+1,096
| +1% | +$28.1K | 0.37% | 69 |
|
|
2018
Q1 | $2.27M | Sell |
90,245
-751
| -0.8% | -$18.9K | 0.39% | 65 |
|
|
2017
Q4 | $2.3M | Sell |
90,996
-289
| -0.3% | -$7.3K | 0.39% | 69 |
|
|
2017
Q3 | $2.34M | Sell |
91,285
-989
| -1% | -$25.3K | 0.41% | 69 |
|
|
2017
Q2 | $2.4M | Buy |
92,274
+290
| +0.3% | +$7.54K | 0.43% | 69 |
|
|
2017
Q1 | $2.36M | Buy |
91,984
+588
| +0.6% | +$15.1K | 0.44% | 68 |
|
|
2016
Q4 | $2.26M | Sell |
91,396
-859
| -0.9% | -$21.3K | 0.45% | 66 |
|
|
2016
Q3 | $2.44M | Sell |
92,255
-1,325
| -1% | -$35K | 0.49% | 68 |
|
|
2016
Q2 | $2.51M | Buy |
93,580
+2,409
| +3% | +$64.7K | 0.51% | 69 |
|
|
2016
Q1 | $2.39M | Buy |
91,171
+48
| +0.1% | +$1.26K | 0.52% | 65 |
|
|
2015
Q4 | $2.35M | Sell |
91,123
-241
| -0.3% | -$6.21K | 0.52% | 64 |
|
|
2015
Q3 | $2.3M | Sell |
91,364
-1,033
| -1% | -$26K | 0.54% | 66 |
|
|
2015
Q2 | $2.29M | Buy |
92,397
+510
| +0.6% | +$12.6K | 0.5% | 71 |
|
|
2015
Q1 | $2.38M | Buy |
91,887
+2,419
| +3% | +$62.8K | 0.53% | 67 |
|
|
2014
Q4 | $2.24M | Buy |
89,468
+2,670
| +3% | +$66.8K | 0.49% | 70 |
|
|
2014
Q3 | $2.14M | Buy |
86,798
+2,549
| +3% | +$62.9K | 0.5% | 70 |
|
|
2014
Q2 | $2.1M | Buy |
84,249
+5,670
| +7% | +$141K | 0.51% | 67 |
|
|
2014
Q1 | $1.86M | Buy |
78,579
+2,744
| +4% | +$64.8K | 0.48% | 68 |
|
|
2013
Q4 | $1.6M | Sell |
75,835
-2,085
| -3% | -$44K | 0.42% | 76 |
|
|
2013
Q3 | $1.68M | Buy |
77,920
+905
| +1% | +$19.5K | 0.45% | 73 |
|
|
2013
Q2 | $1.88M | Buy |
+77,015
| New | +$1.88M | 0.55% | 65 |
|