Janney Montgomery Scott’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,967
| Closed | -$387K | – | 2219 |
|
|
2015
Q1 | $387K | Hold |
14,967
| – | – | 0.01% | 1556 |
|
|
2014
Q4 | $386K | Sell |
14,967
-208
| -1% | -$5.37K | 0.01% | 1499 |
|
|
2014
Q3 | $391K | Hold |
15,175
| – | – | 0.01% | 1464 |
|
|
2014
Q2 | $393K | Buy |
+15,175
| New | +$393K | 0.01% | 1411 |
|
|
2014
Q1 | – | Sell |
-12,675
| Closed | -$319K | – | 2120 |
|
|
2013
Q4 | $319K | Sell |
12,675
-3,450
| -21% | -$86.8K | 0.01% | 1390 |
|
|
2013
Q3 | $404K | Buy |
+16,125
| New | +$404K | 0.01% | 1132 |
|