Mid Continent Capital’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$499K Sell
2015
Q2
$505K Sell
2015
Q1
$542K Sell
2014
Q4
$617K Sell
2014
Q3
$667K Hold
2014
Q2
$671K Sell
2014
Q1
$674K Hold
2013
Q4
$665K Sell
2013
Q3
$672K Sell
2013
Q2
$682K Buy