Vantage Investment Advisors’s Bge Capital Trust Ii 6.20% BGE.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$26K | – | 871 |
|
|
2017
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 384 |
|
|
2017
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 361 |
|
|
2016
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 363 |
|
|
2016
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 347 |
|
|
2016
Q2 | $27K | Hold |
1,000
| – | – | 0.01% | 365 |
|
|
2016
Q1 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 355 |
|