Hanson & Doremus Investment Management’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-900
Closed -$23K 487
2015
Q4
$23K Hold
900
0.01% 322
2015
Q3
$23K Hold
900
0.01% 309
2015
Q2
$23K Hold
900
0.01% 321
2015
Q1
$23K Buy
+900
New +$23.3K 0.01% 323

Hanson & Doremus Investment Management's MER.PRF Position: Q1 2016 in Review

Hanson & Doremus Investment Management sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q1 2016, closing a stake of 900 shares — an estimated $23K sold.

Hanson & Doremus Investment Management first reported a position in MER.PRF in Q1 2015 and held it in 4 quarters. The position peaked at $23K in Q4 2015. 0 funds tracked by Wall St. Rank hold MER.PRF as of Q1 2016.

  • Hanson & Doremus Investment Management reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q1 2016 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 900 MERRILL PF CP TST V 7.28%TOPRS shares in Q1 2016, an estimated $23K.
  • Hanson & Doremus Investment Management first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q1 2015 and held it in 4 quarters.
  • Hanson & Doremus Investment Management's MERRILL PF CP TST V 7.28%TOPRS position peaked at $23K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q1 2016.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2016, filed 12 May 2016.