SAM
MER.PRE
Selway Asset Management’s MERRILL PFD TST IV MER.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,500
| Closed | -$1.09M | – | 74 |
|
|
2015
Q4 | $1.09M | Sell |
43,500
-2,400
| -5% | -$60.2K | 0.73% | 54 |
|
|
2015
Q3 | $1.17M | Sell |
45,900
-1,450
| -3% | -$36.9K | 0.74% | 51 |
|
|
2015
Q2 | $1.21M | Hold |
47,350
| – | – | 0.66% | 55 |
|
|
2015
Q1 | $1.22M | Sell |
47,350
-1,100
| -2% | -$28.4K | 0.65% | 57 |
|
|
2014
Q4 | $1.25M | Sell |
48,450
-1,200
| -2% | -$30.9K | 0.67% | 52 |
|
|
2014
Q3 | $1.28M | Sell |
49,650
-600
| -1% | -$15.4K | 0.61% | 54 |
|
|
2014
Q2 | $1.31M | Sell |
50,250
-1,000
| -2% | -$26.1K | 0.63% | 55 |
|
|
2014
Q1 | $1.3M | Buy |
51,250
+1,000
| +2% | +$25.4K | 0.73% | 49 |
|
|
2013
Q4 | $1.26M | Hold |
50,250
| – | – | 0.68% | 51 |
|
|
2013
Q3 | $1.26M | Buy |
50,250
+400
| +0.8% | +$10K | 0.71% | 53 |
|
|
2013
Q2 | $1.26M | Buy |
+49,850
| New | +$1.26M | 0.77% | 44 |
|