Janney Montgomery Scott’s Countrywide Capital V CFC.PRB.CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-14,750
| Closed | -$382K | – | 2203 |
|
2015
Q1 | $382K | Buy |
14,750
+600
| +4% | +$15.5K | 0.01% | 1567 |
|
2014
Q4 | $364K | Sell |
14,150
-800
| -5% | -$20.6K | 0.01% | 1547 |
|
2014
Q3 | $384K | Buy |
14,950
+1,350
| +10% | +$34.7K | 0.01% | 1470 |
|
2014
Q2 | $354K | Buy |
+13,600
| New | +$354K | 0.01% | 1492 |
|
2014
Q1 | – | Sell |
-21,978
| Closed | -$557K | – | 2108 |
|
2013
Q4 | $557K | Sell |
21,978
-372
| -2% | -$9.43K | 0.01% | 1019 |
|
2013
Q3 | $564K | Buy |
22,350
+7,850
| +54% | +$198K | 0.02% | 924 |
|
2013
Q2 | $365K | Buy |
+14,500
| New | +$365K | 0.04% | 479 |
|