Thompson Siegel & Walmsley’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-800
| Closed | -$14K | – | 750 |
|
|
2015
Q3 | $14K | Hold |
800
| – | – | ﹤0.01% | 587 |
|
|
2015
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 596 |
|
|
2015
Q1 | $14K | Hold |
800
| – | – | ﹤0.01% | 597 |
|
|
2014
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 608 |
|
|
2014
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 608 |
|
|
2014
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 589 |
|
|
2014
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 573 |
|
|
2013
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 566 |
|
|
2013
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 556 |
|
|
2013
Q2 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 560 |
|