Patten Group’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,509
| Closed | -$40K | – | 646 |
|
|
2017
Q2 | $40K | Buy |
+1,509
| New | +$40K | 0.02% | 349 |
|
|
2017
Q1 | – | Sell |
-1,509
| Closed | -$39K | – | 655 |
|
|
2016
Q4 | $39K | Hold |
1,509
| – | – | 0.02% | 328 |
|
|
2016
Q3 | $39.3K | Hold |
1,509
| – | – | 0.02% | 336 |
|
|
2016
Q2 | $40K | Hold |
1,509
| – | – | 0.02% | 322 |
|
|
2016
Q1 | $39.5K | Buy |
+1,509
| New | +$39.5K | 0.02% | 324 |
|