Sonora Investment Management’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,055
| Closed | -$27.7K | – | 1246 |
|
|
2018
Q1 | $27.7K | Hold |
1,055
| – | – | ﹤0.01% | 486 |
|
|
2017
Q4 | $28.7K | Hold |
1,055
| – | – | ﹤0.01% | 495 |
|
|
2017
Q3 | $28K | Hold |
1,055
| – | – | ﹤0.01% | 446 |
|
|
2017
Q2 | $27.5K | Hold |
1,055
| – | – | 0.01% | 436 |
|
|
2017
Q1 | $27.5K | Hold |
1,055
| – | – | 0.01% | 425 |
|
|
2016
Q4 | $27.1K | Hold |
1,055
| – | – | 0.01% | 378 |
|
|
2016
Q3 | $27.6K | Hold |
1,055
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $28K | Hold |
1,055
| – | – | 0.01% | 344 |
|
|
2016
Q1 | $27.8K | Hold |
1,055
| – | – | 0.01% | 382 |
|
|
2015
Q4 | $27K | Hold |
1,055
| – | – | 0.01% | 333 |
|
|
2015
Q3 | $27K | Buy |
+1,055
| New | +$27K | 0.01% | 286 |
|