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