Mid Continent Capital’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
Q3 | $2.52M | Buy |
98,100
+1,500
| +2% | +$38.5K | 0.16% | 102 |
|
|
2015
Q2 | $2.49M | Sell |
96,600
-2,750
| -3% | -$70.8K | 0.14% | 121 |
|
|
2015
Q1 | $2.57M | Sell |
99,350
-1,400
| -1% | -$36.2K | 0.14% | 120 |
|
|
2014
Q4 | $2.59M | Hold |
100,750
| – | – | 0.15% | 114 |
|
|
2014
Q3 | $2.59M | Sell |
100,750
-1,400
| -1% | -$36K | 0.15% | 121 |
|
|
2014
Q2 | $2.66M | Sell |
102,150
-1,000
| -1% | -$26K | 0.15% | 118 |
|
|
2014
Q1 | $2.63M | Buy |
103,150
+4,500
| +5% | +$115K | 0.16% | 111 |
|
|
2013
Q4 | $2.5M | Buy |
98,650
+22,500
| +30% | +$570K | 0.15% | 114 |
|
|
2013
Q3 | $1.92M | Buy |
76,150
+2,800
| +4% | +$70.6K | 0.14% | 127 |
|
|
2013
Q2 | $1.85M | Buy |
+73,350
| New | +$1.85M | 0.13% | 126 |
|