Mechanics Bank - Trust Department’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$428K | – | 176 |
|
|
2019
Q4 | $428K | Hold |
30,000
| – | – | 0.08% | 136 |
|
|
2019
Q3 | $414K | Hold |
30,000
| – | – | 0.08% | 144 |
|
|
2019
Q2 | $430K | Hold |
30,000
| – | – | 0.1% | 119 |
|
|
2019
Q1 | $454K | Hold |
30,000
| – | – | 0.1% | 119 |
|
|
2018
Q4 | $381K | Hold |
30,000
| – | – | 0.1% | 122 |
|
|
2018
Q3 | $470K | Hold |
30,000
| – | – | 0.1% | 120 |
|
|
2018
Q2 | $476K | Hold |
30,000
| – | – | 0.11% | 117 |
|
|
2018
Q1 | $457K | Hold |
30,000
| – | – | 0.11% | 123 |
|
|
2017
Q4 | $530K | Hold |
30,000
| – | – | 0.12% | 115 |
|
|
2017
Q3 | $563K | Buy |
+30,000
| New | +$563K | 0.13% | 108 |
|