Highlander Capital Management’s COUNTRYWIDE CAP IV 6.75% TR PFD SEC CFC.PRA Stock Holding History

Highlander Capital Management’s Portfolio CFC.PRA Stock Details CFC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$6.41K	0.13%	187
2015 Q3	$148K	Hold	5,850	–	–	0.14%	186
2015 Q2	$148K	Sell	5,850 -500	-8%	-$12.8K	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%	-$12.8K	0.15%	154
2014 Q2	$175K	Hold	6,850	–	–	0.16%	153
2014 Q1	$174K	Sell	6,850 -250	-4%	-$6.33K	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	+$180K	0.19%	138

Highlander Capital Management's CFC.PRA Position: Q3 2016 in Review

Highlander Capital Management sold out of COUNTRYWIDE CAP IV 6.75% TR PFD SEC (CFC.PRA) in Q3 2016, closing a stake of 5,600 shares — an estimated $144K sold.

Highlander Capital Management first reported a position in CFC.PRA in Q2 2013 and held it in 13 quarters. The position peaked at $177K in Q2 2013. 0 funds tracked by Wall St. Rank hold CFC.PRA as of Q3 2016.

Highlander Capital Management reported no remaining COUNTRYWIDE CAP IV 6.75% TR PFD SEC position as of Q3 2016 after selling out during the quarter.
Highlander Capital Management sold 5,600 COUNTRYWIDE CAP IV 6.75% TR PFD SEC shares in Q3 2016, an estimated $144K.
Highlander Capital Management first reported a position in COUNTRYWIDE CAP IV 6.75% TR PFD SEC in Q2 2013 and held it in 13 quarters.
Highlander Capital Management's COUNTRYWIDE CAP IV 6.75% TR PFD SEC position peaked at $177K in Q2 2013.
0 funds tracked by Wall St. Rank held COUNTRYWIDE CAP IV 6.75% TR PFD SEC as of Q3 2016.

Based on Highlander Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.