Janney Montgomery Scott’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,294
| Closed | -$340K | – | 2214 |
|
|
2015
Q1 | $340K | Buy |
13,294
+2,162
| +19% | +$55.3K | 0.01% | 1666 |
|
|
2014
Q4 | $282K | Hold |
11,132
| – | – | 0.01% | 1738 |
|
|
2014
Q3 | $281K | Sell |
11,132
-175
| -2% | -$4.42K | 0.01% | 1708 |
|
|
2014
Q2 | $287K | Buy |
+11,307
| New | +$287K | 0.01% | 1653 |
|
|
2014
Q1 | – | Sell |
-8,277
| Closed | -$204K | – | 2114 |
|
|
2013
Q4 | $204K | Hold |
8,277
| – | – | 0.01% | 1723 |
|
|
2013
Q3 | $204K | Buy |
+8,277
| New | +$204K | 0.01% | 1642 |
|