Highlander Capital Management’s Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called DX.PRA.CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,200
| Closed | -$31K | – | 665 |
|
2019
Q4 | $31K | Hold |
1,200
| – | – | 0.02% | 364 |
|
2019
Q3 | $31K | Hold |
1,200
| – | – | 0.02% | 365 |
|
2019
Q2 | $31K | Hold |
1,200
| – | – | 0.02% | 389 |
|
2019
Q1 | $31K | Hold |
1,200
| – | – | 0.02% | 396 |
|
2018
Q4 | $30K | Hold |
1,200
| – | – | 0.02% | 381 |
|
2018
Q3 | $31K | Sell |
1,200
-300
| -20% | -$7.75K | 0.02% | 423 |
|
2018
Q2 | $38K | Hold |
1,500
| – | – | 0.02% | 394 |
|
2018
Q1 | $38K | Hold |
1,500
| – | – | 0.02% | 391 |
|
2017
Q4 | $38K | Hold |
1,500
| – | – | 0.03% | 390 |
|
2017
Q3 | $38K | Hold |
1,500
| – | – | 0.03% | 393 |
|
2017
Q2 | $38K | Hold |
1,500
| – | – | 0.03% | 398 |
|
2017
Q1 | $38K | Hold |
1,500
| – | – | 0.03% | 394 |
|
2016
Q4 | $38K | Hold |
1,500
| – | – | 0.03% | 397 |
|
2016
Q3 | $38K | Hold |
1,500
| – | – | 0.03% | 404 |
|
2016
Q2 | $38K | Hold |
1,500
| – | – | 0.03% | 410 |
|
2016
Q1 | $36K | Hold |
1,500
| – | – | 0.03% | 418 |
|
2015
Q4 | $35K | Hold |
1,500
| – | – | 0.03% | 426 |
|
2015
Q3 | $36K | Sell |
1,500
-500
| -25% | -$12K | 0.03% | 427 |
|
2015
Q2 | $49K | Sell |
2,000
-1,000
| -33% | -$24.5K | 0.04% | 374 |
|
2015
Q1 | $76K | Sell |
3,000
-500
| -14% | -$12.7K | 0.07% | 301 |
|
2014
Q4 | $87K | Hold |
3,500
| – | – | 0.07% | 276 |
|
2014
Q3 | $87.6K | Hold |
3,500
| – | – | 0.08% | 256 |
|
2014
Q2 | $87K | Sell |
3,500
-500
| -13% | -$12.4K | 0.08% | 257 |
|
2014
Q1 | $97.8K | Sell |
4,000
-1,500
| -27% | -$36.7K | 0.09% | 231 |
|
2013
Q4 | $125K | Sell |
5,500
-500
| -8% | -$11.3K | 0.12% | 196 |
|
2013
Q3 | $146K | Sell |
6,000
-800
| -12% | -$19.5K | 0.15% | 170 |
|
2013
Q2 | $177K | Buy |
+6,800
| New | +$177K | 0.19% | 140 |
|