Trust Company of Vermont’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,775
| Closed | -$98K | – | 901 |
|
|
2016
Q2 | $98K | Hold |
3,775
| – | – | 0.01% | 321 |
|
|
2016
Q1 | $97K | Hold |
3,775
| – | – | 0.01% | 320 |
|
|
2015
Q4 | $96K | Sell |
3,775
-250
| -6% | -$6.36K | 0.01% | 321 |
|
|
2015
Q3 | $102K | Hold |
4,025
| – | – | 0.02% | 305 |
|
|
2015
Q2 | $102K | Hold |
4,025
| – | – | 0.01% | 311 |
|
|
2015
Q1 | $103K | Hold |
4,025
| – | – | 0.02% | 312 |
|
|
2014
Q4 | $102K | Hold |
4,025
| – | – | 0.01% | 308 |
|
|
2014
Q3 | $102K | Hold |
4,025
| – | – | 0.02% | 298 |
|
|
2014
Q2 | $102K | Hold |
4,025
| – | – | 0.02% | 287 |
|
|
2014
Q1 | $101K | Hold |
4,025
| – | – | 0.02% | 285 |
|
|
2013
Q4 | $99K | Hold |
4,025
| – | – | 0.02% | 283 |
|
|
2013
Q3 | $99K | Hold |
4,025
| – | – | 0.02% | 272 |
|
|
2013
Q2 | $100K | Buy |
+4,025
| New | +$100K | 0.02% | 268 |
|