Reilly Financial Advisors’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
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 1098 |
|
|
2016
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 525 |
|
|
2015
Q4 | $26K | Sell |
1,000
-400
| -29% | -$10.3K | 0.01% | 529 |
|
|
2015
Q3 | $36K | Hold |
1,400
| – | – | 0.01% | 448 |
|
|
2015
Q2 | $35K | Sell |
1,400
-1,600
| -53% | -$40.8K | 0.01% | 515 |
|
|
2015
Q1 | $77K | Hold |
3,000
| – | – | 0.01% | 323 |
|
|
2014
Q4 | $76K | Hold |
3,000
| – | – | 0.02% | 214 |
|
|
2014
Q3 | $76K | Hold |
3,000
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $76K | Buy |
3,000
+1,000
| +50% | +$25.4K | 0.02% | 216 |
|
|
2014
Q1 | $50K | Hold |
2,000
| – | – | 0.01% | 277 |
|
|
2013
Q4 | $50K | Hold |
2,000
| – | – | 0.01% | 247 |
|
|
2013
Q3 | $50K | Hold |
2,000
| – | – | 0.01% | 220 |
|
|
2013
Q2 | $50K | Buy |
+2,000
| New | +$50.5K | 0.01% | 223 |
|
Other funds holding BAC.PRZ
WP
HCM
