Prentiss Smith & Co’s SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR STD.PRB Stock Holding History

Prentiss Smith & Co’s Portfolio STD.PRB Stock Details STD.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-165	Closed	-$4K	–	321
2017 Q4	$4K	Buy	+165	New	+$4K	﹤0.01%	267
2017 Q3	–	Sell	-165	Closed	-$4K	–	272
2017 Q2	$4K	Hold	165	–	–	﹤0.01%	230
2017 Q1	$4K	Hold	165	–	–	﹤0.01%	222
2016 Q4	$4K	Buy	+165	New	+$4K	﹤0.01%	235

Prentiss Smith & Co's STD.PRB Position: Q1 2018 in Review

Prentiss Smith & Co sold out of SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR (STD.PRB) in Q1 2018, closing a stake of 165 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in STD.PRB in Q4 2016 and held it in 4 quarters. The position peaked at $4K in Q4 2017. 0 funds tracked by Wall St. Rank hold STD.PRB as of Q1 2018.

Prentiss Smith & Co reported no remaining SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR position as of Q1 2018 after selling out during the quarter.
Prentiss Smith & Co sold 165 SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR shares in Q1 2018, an estimated $4K.
Prentiss Smith & Co first reported a position in SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR in Q4 2016 and held it in 4 quarters.
Prentiss Smith & Co's SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR position peaked at $4K in Q4 2017.
0 funds tracked by Wall St. Rank held SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.