BAC.PRZ
Ameriprise’s BAC CAPITAL TRUST VIII GTD.CAP. SECS BAC.PRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,788
| Closed | -$409K | – | 3898 |
|
|
2016
Q2 | $409K | Buy |
15,788
+7,950
| +101% | +$206K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $201K | Buy |
+7,838
| New | +$201K | ﹤0.01% | 3522 |
|
|
2014
Q4 | – | Sell |
-6,050
| Closed | -$153K | – | 4983 |
|
|
2014
Q3 | $153K | Buy |
6,050
+1,950
| +48% | +$49.3K | ﹤0.01% | 3502 |
|
|
2014
Q2 | $104K | Hold |
4,100
| – | – | ﹤0.01% | 3574 |
|
|
2014
Q1 | $103K | Buy |
4,100
+400
| +11% | +$10K | ﹤0.01% | 3500 |
|
|
2013
Q4 | $92K | Buy |
3,700
+1,650
| +80% | +$41K | ﹤0.01% | 3418 |
|
|
2013
Q3 | $51K | Hold |
2,050
| – | – | ﹤0.01% | 3806 |
|
|
2013
Q2 | $51K | Buy |
+2,050
| New | +$51K | ﹤0.01% | 3713 |
|