Reilly Financial Advisors’s SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) SSW.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$13K | – | 933 |
|
|
2016
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 532 |
|
|
2015
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 556 |
|
|
2015
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 725 |
|
|
2015
Q2 | – | Sell |
-370
| Closed | -$10K | – | 1474 |
|
|
2015
Q1 | $10K | Hold |
370
| – | – | ﹤0.01% | 859 |
|
|
2014
Q4 | $10K | Hold |
370
| – | – | ﹤0.01% | 519 |
|
|
2014
Q3 | $10K | Hold |
370
| – | – | ﹤0.01% | 534 |
|
|
2014
Q2 | $10K | Buy |
+370
| New | +$10K | ﹤0.01% | 562 |
|