Tirschwell & Loewy’s SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS) GJE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,980
| Closed | -$305K | – | 81 |
|
|
2016
Q4 | $305K | Sell |
3,980
-445
| -10% | -$34.1K | 0.05% | 74 |
|
|
2016
Q3 | $329K | Hold |
4,425
| – | – | 0.05% | 73 |
|
|
2016
Q2 | $345K | Hold |
4,425
| – | – | 0.06% | 75 |
|
|
2016
Q1 | $332K | Sell |
4,425
-2,485
| -36% | -$186K | 0.06% | 77 |
|
|
2015
Q4 | $467K | Buy |
6,910
+1,485
| +27% | +$100K | 0.08% | 72 |
|
|
2015
Q3 | $382K | Hold |
5,425
| – | – | 0.07% | 71 |
|
|
2015
Q2 | $363K | Hold |
5,425
| – | – | 0.06% | 72 |
|
|
2015
Q1 | $384K | Hold |
5,425
| – | – | 0.06% | 73 |
|
|
2014
Q4 | $417K | Buy |
5,425
+400
| +8% | +$30.7K | 0.07% | 73 |
|
|
2014
Q3 | $347K | Buy |
5,025
+1,150
| +30% | +$79.4K | 0.06% | 74 |
|
|
2014
Q2 | $277K | Hold |
3,875
| – | – | 0.04% | 75 |
|
|
2014
Q1 | $275K | Buy |
3,875
+550
| +17% | +$39K | 0.05% | 75 |
|
|
2013
Q4 | $215K | Buy |
+3,325
| New | +$215K | 0.04% | 83 |
|