SAM
MER.PRF
Selway Asset Management’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 | – | Sell |
-12,895
| Closed | -$324K | – | 75 |
|
|
2015
Q4 | $324K | Hold |
12,895
| – | – | 0.22% | 62 |
|
|
2015
Q3 | $329K | Sell |
12,895
-1,700
| -12% | -$43.4K | 0.21% | 63 |
|
|
2015
Q2 | $374K | Hold |
14,595
| – | – | 0.21% | 63 |
|
|
2015
Q1 | $378K | Sell |
14,595
-2,010
| -12% | -$52.1K | 0.2% | 66 |
|
|
2014
Q4 | $428K | Sell |
16,605
-9,450
| -36% | -$244K | 0.23% | 57 |
|
|
2014
Q3 | $672K | Sell |
26,055
-1,600
| -6% | -$41.3K | 0.32% | 58 |
|
|
2014
Q2 | $717K | Buy |
27,655
+1,845
| +7% | +$47.8K | 0.35% | 57 |
|
|
2014
Q1 | $657K | Buy |
25,810
+6,910
| +37% | +$176K | 0.37% | 53 |
|
|
2013
Q4 | $476K | Hold |
18,900
| – | – | 0.26% | 60 |
|
|
2013
Q3 | $474K | Sell |
18,900
-100
| -0.5% | -$2.51K | 0.27% | 65 |
|
|
2013
Q2 | $478K | Buy |
+19,000
| New | +$478K | 0.29% | 60 |
|