Reilly Financial Advisors’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1177 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 1222 |
|
|
2015
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 538 |
|
|
2015
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 603 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 593 |
|
|
2014
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 355 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 354 |
|
|
2014
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 364 |
|
|
2014
Q1 | $25K | Hold |
1,000
| – | – | 0.01% | 391 |
|
|
2013
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 352 |
|
|
2013
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 315 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 323 |
|