Trust Company of Vermont’s ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040 EFM.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$28K | – | 970 |
|
|
2016
Q3 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 519 |
|
|
2016
Q2 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 459 |
|
|
2016
Q1 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 472 |
|
|
2015
Q4 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 482 |
|
|
2015
Q3 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 483 |
|
|
2015
Q2 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 501 |
|
|
2015
Q1 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 490 |
|
|
2014
Q4 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 469 |
|
|
2014
Q1 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 441 |
|
|
2013
Q3 | $28K | Hold |
1,100
| – | – | 0.01% | 426 |
|
|
2013
Q2 | $29K | Buy |
+1,100
| New | +$29K | 0.01% | 415 |
|