RFA
HOO.PRA

Reilly Financial Advisors’s GLACIER WATER TST I 9.0625%PFD HOO.PRA Stock Holding History

Reilly Financial Advisors’s Portfolio HOO.PRA Stock Details HOO.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-716
Closed -$18K – 1111
2016
Q1 		$18K Hold
716
– – ﹤0.01% 629
2015
Q4 		$18K Hold
716
– – ﹤0.01% 647
2015
Q3 		$18K Hold
716
– – ﹤0.01% 650
2015
Q2 		$18K Hold
716
– – ﹤0.01% 711
2015
Q1 		$18K Hold
716
– – ﹤0.01% 696
2014
Q4 		$19K Hold
716
– – ﹤0.01% 415
2014
Q3 		$19K Hold
716
– – ﹤0.01% 412
2014
Q2 		$19K Hold
716
– – ﹤0.01% 430
2014
Q1 		$19K Hold
716
– – ﹤0.01% 453
2013
Q4 		$19K Sell
716
-310
-30% -$8.23K ﹤0.01% 422
2013
Q3 		$27K Hold
1,026
– – 0.01% 306
2013
Q2 		$26K Buy
+1,026
New +$26K 0.01% 317

Reilly Financial Advisors's HOO.PRA Position: Q2 2016 in Review

Reilly Financial Advisors sold out of GLACIER WATER TST I 9.0625%PFD (HOO.PRA) in Q2 2016, closing a stake of 716 shares — an estimated $18K sold.

Reilly Financial Advisors first reported a position in HOO.PRA in Q2 2013 and held it in 12 quarters. The position peaked at $27K in Q3 2013. 0 funds tracked by Wall St. Rank hold HOO.PRA as of Q2 2016.

  • Reilly Financial Advisors reported no remaining GLACIER WATER TST I 9.0625%PFD position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 716 GLACIER WATER TST I 9.0625%PFD shares in Q2 2016, an estimated $18K.
  • Reilly Financial Advisors first reported a position in GLACIER WATER TST I 9.0625%PFD in Q2 2013 and held it in 12 quarters.
  • Reilly Financial Advisors's GLACIER WATER TST I 9.0625%PFD position peaked at $27K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held GLACIER WATER TST I 9.0625%PFD as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.