Quadrant Capital Group’s COUNTRYWIDE CAP IV 6.75% TR PFD SEC CFC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$64K | – | 2181 |
|
|
2016
Q2 | $64K | Hold |
2,500
| – | – | 0.04% | 333 |
|
|
2016
Q1 | $62K | Hold |
2,500
| – | – | 0.04% | 335 |
|
|
2015
Q4 | $62K | Sell |
2,500
-2,500
| -50% | -$62K | 0.04% | 338 |
|
|
2015
Q3 | $124K | Buy |
5,000
+2,500
| +100% | +$62K | 0.09% | 199 |
|
|
2015
Q2 | $62K | Buy |
+2,500
| New | +$62K | 0.04% | 374 |
|