PSC
DFT.PRB

Prentiss Smith & Co’s DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD DFT.PRB Stock Holding History

Prentiss Smith & Co’s Portfolio DFT.PRB Stock Details DFT.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-270
Closed -$7K – 274
2016
Q2 		$7K Sell
270
-180
-40% -$4.59K ﹤0.01% 225
2016
Q1 		$11K Hold
450
– – 0.01% 225
2015
Q4 		$11K Hold
450
– – 0.01% 238
2015
Q3 		$11K Buy
+450
New +$11.5K 0.01% 218

Prentiss Smith & Co's DFT.PRB Position: Q3 2016 in Review

Prentiss Smith & Co sold out of DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD (DFT.PRB) in Q3 2016, closing a stake of 270 shares — an estimated $7K sold.

Prentiss Smith & Co first reported a position in DFT.PRB in Q3 2015 and held it in 4 quarters. The position peaked at $11K in Q1 2016. 0 funds tracked by Wall St. Rank hold DFT.PRB as of Q3 2016.

  • Prentiss Smith & Co reported no remaining DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD position as of Q3 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 270 DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD shares in Q3 2016, an estimated $7K.
  • Prentiss Smith & Co first reported a position in DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD in Q3 2015 and held it in 4 quarters.
  • Prentiss Smith & Co's DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD position peaked at $11K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD as of Q3 2016.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.