Highlander Capital Management’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,450
| Closed | -$64K | – | 794 |
|
|
2018
Q1 | $64K | Hold |
2,450
| – | – | 0.04% | 323 |
|
|
2017
Q4 | $67K | Hold |
2,450
| – | – | 0.05% | 313 |
|
|
2017
Q3 | $65K | Hold |
2,450
| – | – | 0.05% | 311 |
|
|
2017
Q2 | $64K | Hold |
2,450
| – | – | 0.05% | 307 |
|
|
2017
Q1 | $64K | Hold |
2,450
| – | – | 0.05% | 306 |
|
|
2016
Q4 | $63K | Hold |
2,450
| – | – | 0.05% | 298 |
|
|
2016
Q3 | $64K | Hold |
2,450
| – | – | 0.06% | 306 |
|
|
2016
Q2 | $65K | Hold |
2,450
| – | – | 0.06% | 312 |
|
|
2016
Q1 | $64K | Hold |
2,450
| – | – | 0.06% | 309 |
|
|
2015
Q4 | $64K | Hold |
2,450
| – | – | 0.06% | 309 |
|
|
2015
Q3 | $62K | Hold |
2,450
| – | – | 0.06% | 318 |
|
|
2015
Q2 | $63K | Sell |
2,450
-250
| -9% | -$6.48K | 0.06% | 325 |
|
|
2015
Q1 | $71K | Hold |
2,700
| – | – | 0.06% | 313 |
|
|
2014
Q4 | $70K | Hold |
2,700
| – | – | 0.06% | 316 |
|
|
2014
Q3 | $69.9K | Hold |
2,700
| – | – | 0.07% | 291 |
|
|
2014
Q2 | $70.4K | Hold |
2,700
| – | – | 0.06% | 288 |
|
|
2014
Q1 | $69K | Hold |
2,700
| – | – | 0.06% | 278 |
|
|
2013
Q4 | $68.2K | Hold |
2,700
| – | – | 0.06% | 281 |
|
|
2013
Q3 | $68K | Hold |
2,700
| – | – | 0.07% | 282 |
|
|
2013
Q2 | $68.3K | Buy |
+2,700
| New | +$68.9K | 0.07% | 273 |
|
Highlander Capital Management's MER.PRP.CL Position: Q2 2018 in Review
Highlander Capital Management sold out of Merrill Lynch Capital Trust Iii (MER.PRP.CL) in Q2 2018, closing a stake of 2,450 shares — an estimated $64K sold.
Highlander Capital Management first reported a position in MER.PRP.CL in Q2 2013 and held it in 20 quarters. The position peaked at $71K in Q1 2015. 0 funds tracked by Wall St. Rank hold MER.PRP.CL as of Q2 2018.
- Highlander Capital Management reported no remaining Merrill Lynch Capital Trust Iii position as of Q2 2018 after selling out during the quarter.
- Highlander Capital Management sold 2,450 Merrill Lynch Capital Trust Iii shares in Q2 2018, an estimated $64K.
- Highlander Capital Management first reported a position in Merrill Lynch Capital Trust Iii in Q2 2013 and held it in 20 quarters.
- Highlander Capital Management's Merrill Lynch Capital Trust Iii position peaked at $71K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Merrill Lynch Capital Trust Iii as of Q2 2018.
Based on Highlander Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.