Mid Continent Capital’s TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH TAYCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-640,401
| Closed | -$17.6M | – | 326 |
|
|
2014
Q2 | $17.6M | Buy |
640,401
+120,475
| +23% | +$3.32M | 1.02% | 31 |
|
|
2014
Q1 | $13.8M | Buy |
519,926
+94,251
| +22% | +$2.5M | 0.83% | 42 |
|
|
2013
Q4 | $11.1M | Buy |
425,675
+158,350
| +59% | +$4.12M | 0.68% | 46 |
|
|
2013
Q3 | $6.84M | Buy |
267,325
+152,225
| +132% | +$3.9M | 0.48% | 59 |
|
|
2013
Q2 | $2.99M | Buy |
+115,100
| New | +$2.99M | 0.22% | 92 |
|