HCM
BAC.PRZ
Highlander Capital Management’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 |
-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 | +$100K | 0.11% | 216 |
|