Mid Continent Capital’s Bank of America Income Capital Obligation Notes due December 15 2066 MER.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,450
| Closed | -$216K | – | 310 |
|
|
2015
Q1 | $216K | Hold |
8,450
| – | – | 0.01% | 300 |
|
|
2014
Q4 | $214K | Buy |
8,450
+200
| +2% | +$5.07K | 0.01% | 292 |
|
|
2014
Q3 | $209K | Sell |
8,250
-1,000
| -11% | -$25.3K | 0.01% | 298 |
|
|
2014
Q2 | $234K | Sell |
9,250
-8,000
| -46% | -$202K | 0.01% | 290 |
|
|
2014
Q1 | $433K | Hold |
17,250
| – | – | 0.03% | 230 |
|
|
2013
Q4 | $426K | Hold |
17,250
| – | – | 0.03% | 235 |
|
|
2013
Q3 | $424K | Sell |
17,250
-1,125
| -6% | -$27.7K | 0.03% | 226 |
|
|
2013
Q2 | $458K | Buy |
+18,375
| New | +$458K | 0.03% | 211 |
|