Highlander Capital Management’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,250
| Closed | -$84K | – | 809 |
|
|
2016
Q2 | $84K | Hold |
3,250
| – | – | 0.08% | 271 |
|
|
2016
Q1 | $84K | Hold |
3,250
| – | – | 0.08% | 267 |
|
|
2015
Q4 | $83K | Sell |
3,250
-250
| -7% | -$6.39K | 0.08% | 267 |
|
|
2015
Q3 | $88K | Hold |
3,500
| – | – | 0.08% | 263 |
|
|
2015
Q2 | $88K | Sell |
3,500
-300
| -8% | -$7.54K | 0.08% | 266 |
|
|
2015
Q1 | $97K | Hold |
3,800
| – | – | 0.08% | 258 |
|
|
2014
Q4 | $96K | Hold |
3,800
| – | – | 0.08% | 259 |
|
|
2014
Q3 | $96K | Hold |
3,800
| – | – | 0.09% | 241 |
|
|
2014
Q2 | $96.3K | Hold |
3,800
| – | – | 0.09% | 242 |
|
|
2014
Q1 | $95.6K | Sell |
3,800
-250
| -6% | -$6.29K | 0.09% | 234 |
|
|
2013
Q4 | $99.6K | Hold |
4,050
| – | – | 0.09% | 227 |
|
|
2013
Q3 | $99.6K | Hold |
4,050
| – | – | 0.1% | 227 |
|
|
2013
Q2 | $101K | Buy |
+4,050
| New | +$101K | 0.11% | 214 |
|