Mid Continent Capital’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $499K | Sell |
19,550
-200
| -1% | -$5.11K | 0.03% | 198 |
|
|
2015
Q2 | $505K | Sell |
19,750
-1,000
| -5% | -$25.6K | 0.03% | 228 |
|
|
2015
Q1 | $542K | Sell |
20,750
-3,000
| -13% | -$78.4K | 0.03% | 222 |
|
|
2014
Q4 | $617K | Sell |
23,750
-2,000
| -8% | -$52K | 0.04% | 206 |
|
|
2014
Q3 | $667K | Hold |
25,750
| – | – | 0.04% | 200 |
|
|
2014
Q2 | $671K | Sell |
25,750
-600
| -2% | -$15.6K | 0.04% | 203 |
|
|
2014
Q1 | $674K | Hold |
26,350
| – | – | 0.04% | 201 |
|
|
2013
Q4 | $665K | Sell |
26,350
-300
| -1% | -$7.57K | 0.04% | 207 |
|
|
2013
Q3 | $672K | Sell |
26,650
-300
| -1% | -$7.57K | 0.05% | 194 |
|
|
2013
Q2 | $682K | Buy |
+26,950
| New | +$682K | 0.05% | 183 |
|