Highlander Capital Management’s BAC CAPITAL TRUST VIII GTD.CAP. SECS BAC.PRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,500
Closed -$91K 810
2016
Q2
$91K Hold
3,500
0.08% 258
2016
Q1
$90K Hold
3,500
0.08% 256
2015
Q4
$90K Hold
3,500
0.08% 256
2015
Q3
$89K Hold
3,500
0.08% 258
2015
Q2
$89K Hold
3,500
0.08% 265
2015
Q1
$90K Hold
3,500
0.08% 273
2014
Q4
$89K Sell
3,500
-500
-13% -$12.7K 0.08% 271
2014
Q3
$101K Hold
4,000
0.1% 229
2014
Q2
$102K Hold
4,000
0.09% 234
2014
Q1
$101K Hold
4,000
0.09% 227
2013
Q4
$99.4K Hold
4,000
0.09% 228
2013
Q3
$99.2K Hold
4,000
0.1% 228
2013
Q2
$100K Buy
+4,000
New +$101K 0.11% 216

Highlander Capital Management's BAC.PRZ Position: Q3 2016 in Review

Highlander Capital Management sold out of BAC CAPITAL TRUST VIII GTD.CAP. SECS (BAC.PRZ) in Q3 2016, closing a stake of 3,500 shares — an estimated $91K sold.

Highlander Capital Management first reported a position in BAC.PRZ in Q2 2013 and held it in 13 quarters. The position peaked at $102K in Q2 2014. 0 funds tracked by Wall St. Rank hold BAC.PRZ as of Q3 2016.

  • Highlander Capital Management reported no remaining BAC CAPITAL TRUST VIII GTD.CAP. SECS position as of Q3 2016 after selling out during the quarter.
  • Highlander Capital Management sold 3,500 BAC CAPITAL TRUST VIII GTD.CAP. SECS shares in Q3 2016, an estimated $91K.
  • Highlander Capital Management first reported a position in BAC CAPITAL TRUST VIII GTD.CAP. SECS in Q2 2013 and held it in 13 quarters.
  • Highlander Capital Management's BAC CAPITAL TRUST VIII GTD.CAP. SECS position peaked at $102K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BAC CAPITAL TRUST VIII GTD.CAP. SECS as of Q3 2016.

Based on Highlander Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.