Reilly Financial Advisors’s SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) SSW.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-500
Closed -$13K 1066
2016
Q1
$13K Hold
500
﹤0.01% 704
2015
Q4
$12K Hold
500
﹤0.01% 733
2015
Q3
$13K Buy
+500
New +$12.7K ﹤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 +$10.1K ﹤0.01% 562

Reilly Financial Advisors's SSW.PRC Position: Q2 2016 in Review

Reilly Financial Advisors sold out of SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) (SSW.PRC) in Q2 2016, closing a stake of 500 shares — an estimated $13K sold.

Reilly Financial Advisors first reported a position in SSW.PRC in Q2 2014 and held it in 7 quarters. The position peaked at $13K in Q1 2016. 0 funds tracked by Wall St. Rank hold SSW.PRC as of Q2 2016.

  • Reilly Financial Advisors reported no remaining SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 500 SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) shares in Q2 2016, an estimated $13K.
  • Reilly Financial Advisors first reported a position in SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) in Q2 2014 and held it in 7 quarters.
  • Reilly Financial Advisors's SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) position peaked at $13K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.