JWM
MER.PRP.CL
Jacobus Wealth Management’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$104K | – | 324 |
|
|
2015
Q1 | $104K | Hold |
4,000
| – | – | 0.03% | 294 |
|
|
2014
Q4 | $104K | Hold |
4,000
| – | – | 0.03% | 290 |
|
|
2014
Q3 | $104K | Hold |
4,000
| – | – | 0.03% | 298 |
|
|
2014
Q2 | $104K | Buy |
+4,000
| New | +$104K | 0.03% | 308 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$101K | – | 326 |
|
|
2013
Q4 | $101K | Hold |
4,000
| – | – | 0.03% | 305 |
|
|
2013
Q3 | $101K | Buy |
+4,000
| New | +$101K | 0.04% | 248 |
|