Highlander Capital Management’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$6.43K | 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 | +$68.3K | 0.07% | 273 |
|