Highlander Capital Management’s COUNTRYWIDE CAP IV 6.75% TR PFD SEC CFC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$144K | – | 821 |
|
|
2016
Q2 | $144K | Hold |
5,600
| – | – | 0.13% | 192 |
|
|
2016
Q1 | $142K | Hold |
5,600
| – | – | 0.13% | 191 |
|
|
2015
Q4 | $142K | Sell |
5,600
-250
| -4% | -$6.34K | 0.13% | 187 |
|
|
2015
Q3 | $148K | Hold |
5,850
| – | – | 0.14% | 186 |
|
|
2015
Q2 | $148K | Sell |
5,850
-500
| -8% | -$12.7K | 0.13% | 184 |
|
|
2015
Q1 | $162K | Hold |
6,350
| – | – | 0.14% | 171 |
|
|
2014
Q4 | $161K | Hold |
6,350
| – | – | 0.14% | 177 |
|
|
2014
Q3 | $162K | Sell |
6,350
-500
| -7% | -$12.7K | 0.15% | 154 |
|
|
2014
Q2 | $175K | Hold |
6,850
| – | – | 0.16% | 153 |
|
|
2014
Q1 | $174K | Sell |
6,850
-250
| -4% | -$6.34K | 0.16% | 155 |
|
|
2013
Q4 | $177K | Hold |
7,100
| – | – | 0.17% | 156 |
|
|
2013
Q3 | $177K | Hold |
7,100
| – | – | 0.18% | 145 |
|
|
2013
Q2 | $177K | Buy |
+7,100
| New | +$177K | 0.19% | 138 |
|