Highlander Capital Management’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,653
| Closed | -$92K | – | 837 |
|
|
2015
Q4 | $92K | Hold |
3,653
| – | – | 0.09% | 255 |
|
|
2015
Q3 | $92K | Hold |
3,653
| – | – | 0.09% | 253 |
|
|
2015
Q2 | $93K | Hold |
3,653
| – | – | 0.08% | 260 |
|
|
2015
Q1 | $94K | Hold |
3,653
| – | – | 0.08% | 266 |
|
|
2014
Q4 | $93K | Hold |
3,653
| – | – | 0.08% | 262 |
|
|
2014
Q3 | $93.5K | Hold |
3,653
| – | – | 0.09% | 244 |
|
|
2014
Q2 | $94.2K | Hold |
3,653
| – | – | 0.09% | 246 |
|
|
2014
Q1 | $92.8K | Hold |
3,653
| – | – | 0.09% | 241 |
|
|
2013
Q4 | $91.8K | Hold |
3,653
| – | – | 0.09% | 245 |
|
|
2013
Q3 | $91.2K | Hold |
3,653
| – | – | 0.09% | 242 |
|
|
2013
Q2 | $91.7K | Buy |
+3,653
| New | +$91.7K | 0.1% | 234 |
|