Reilly Financial Advisors’s Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares SSW.PRD 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 -$12K 1020
2016
Q1
$12K Hold
500
﹤0.01% 720
2015
Q4
$11K Hold
500
﹤0.01% 758
2015
Q3
$12K Buy
+500
New +$11.8K ﹤0.01% 743

Other funds holding SSW.PRD

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

Reilly Financial Advisors sold out of Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares (SSW.PRD) in Q2 2016, closing a stake of 500 shares — an estimated $12K sold.

Reilly Financial Advisors first reported a position in SSW.PRD in Q3 2015 and held it in 3 quarters. The position peaked at $12K in Q1 2016. 3 funds tracked by Wall St. Rank hold SSW.PRD as of Q2 2016.

  • Reilly Financial Advisors reported no remaining Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 500 Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares shares in Q2 2016, an estimated $12K.
  • Reilly Financial Advisors first reported a position in Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares in Q3 2015 and held it in 3 quarters.
  • Reilly Financial Advisors's Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares position peaked at $12K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares as of Q2 2016.

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