PSC
DFT.PRA

Prentiss Smith & Co’s DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% DFT.PRA Stock Holding History

Prentiss Smith & Co’s Portfolio DFT.PRA Stock Details DFT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-450
Closed -$11K – 323
2016
Q1 		$11K Hold
450
– – 0.01% 226
2015
Q4 		$11K Hold
450
– – 0.01% 239
2015
Q3 		$11K Buy
+450
New +$11.4K 0.01% 219

Prentiss Smith & Co's DFT.PRA Position: Q2 2016 in Review

Prentiss Smith & Co sold out of DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% (DFT.PRA) in Q2 2016, closing a stake of 450 shares — an estimated $11K sold.

Prentiss Smith & Co first reported a position in DFT.PRA in Q3 2015 and held it in 3 quarters. The position peaked at $11K in Q1 2016. 0 funds tracked by Wall St. Rank hold DFT.PRA as of Q2 2016.

  • Prentiss Smith & Co reported no remaining DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% position as of Q2 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 450 DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% shares in Q2 2016, an estimated $11K.
  • Prentiss Smith & Co first reported a position in DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% in Q3 2015 and held it in 3 quarters.
  • Prentiss Smith & Co's DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% position peaked at $11K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.