Janney Montgomery Scott’s TRIANGLE CAP CORP 7% SR NT DUE 2019 (MD) TCC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,343
| Closed | -$993K | – | 2229 |
|
|
2015
Q1 | $993K | Buy |
39,343
+3,427
| +10% | +$86.5K | 0.02% | 901 |
|
|
2014
Q4 | $906K | Buy |
35,916
+1,675
| +5% | +$42.3K | 0.02% | 920 |
|
|
2014
Q3 | $882K | Sell |
34,241
-3,214
| -9% | -$82.8K | 0.02% | 907 |
|
|
2014
Q2 | $970K | Buy |
+37,455
| New | +$970K | 0.02% | 838 |
|
|
2014
Q1 | – | Sell |
-25,025
| Closed | -$649K | – | 2125 |
|
|
2013
Q4 | $649K | Buy |
25,025
+2,000
| +9% | +$51.9K | 0.02% | 922 |
|
|
2013
Q3 | $588K | Buy |
23,025
+1,825
| +9% | +$46.6K | 0.02% | 907 |
|
|
2013
Q2 | $556K | Buy |
+21,200
| New | +$556K | 0.06% | 373 |
|