Westport Resources Management’s Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock DX.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$72K | – | 1009 |
|
|
2015
Q1 | $72K | Hold |
3,000
| – | – | 0.02% | 460 |
|
|
2014
Q4 | $73K | Hold |
3,000
| – | – | 0.02% | 469 |
|
|
2014
Q3 | $71K | Hold |
3,000
| – | – | 0.02% | 482 |
|
|
2014
Q2 | $72K | Hold |
3,000
| – | – | 0.02% | 480 |
|
|
2014
Q1 | $69K | Hold |
3,000
| – | – | 0.02% | 495 |
|
|
2013
Q4 | $61K | Hold |
3,000
| – | – | 0.02% | 512 |
|
|
2013
Q3 | $68K | Hold |
3,000
| – | – | 0.02% | 457 |
|
|
2013
Q2 | $74K | Buy |
+3,000
| New | +$74K | 0.03% | 418 |
|