Prentiss Smith & Co’s MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) MHR.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-700
| Closed | -$4K | – | 368 |
|
|
2015
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 277 |
|
|
2015
Q2 | $22K | Hold |
700
| – | – | 0.01% | 176 |
|
|
2015
Q1 | $24K | Hold |
700
| – | – | 0.01% | 190 |
|
|
2014
Q4 | $24K | Hold |
700
| – | – | 0.01% | 199 |
|
|
2014
Q3 | $34K | Hold |
700
| – | – | 0.02% | 127 |
|
|
2014
Q2 | $35K | Hold |
700
| – | – | 0.02% | 132 |
|
|
2014
Q1 | $34K | Hold |
700
| – | – | 0.02% | 136 |
|
|
2013
Q4 | $33K | Hold |
700
| – | – | 0.02% | 136 |
|
|
2013
Q3 | $32K | Hold |
700
| – | – | 0.02% | 139 |
|
|
2013
Q2 | $31K | Buy |
+700
| New | +$31K | 0.02% | 148 |
|