QCI Asset Management’s FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) FNM.PRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-200
Closed -$2K 537
2013
Q4
$2K Hold
200
﹤0.01% 496
2013
Q3
$1K Hold
200
﹤0.01% 498
2013
Q2
$1K Buy
+200
New +$1K ﹤0.01% 490

Other funds holding FNM.PRR

QCI Asset Management's FNM.PRR Position: Q1 2014 in Review

QCI Asset Management sold out of FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) (FNM.PRR) in Q1 2014, closing a stake of 200 shares — an estimated $2K sold.

QCI Asset Management first reported a position in FNM.PRR in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 2 funds tracked by Wall St. Rank hold FNM.PRR as of Q1 2014.

  • QCI Asset Management reported no remaining FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) position as of Q1 2014 after selling out during the quarter.
  • QCI Asset Management sold 200 FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) shares in Q1 2014, an estimated $2K.
  • QCI Asset Management first reported a position in FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) in Q2 2013 and held it in 3 quarters.
  • QCI Asset Management's FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) position peaked at $2K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA) as of Q1 2014.

Based on QCI Asset Management's 13F filing for Q1 2014, filed 8 May 2014.