Reilly Financial Advisors’s GLACIER WATER TST I 9.0625%PFD HOO.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-716
| Closed | -$18K | – | 982 |
|
|
2016
Q1 | $18K | Hold |
716
| – | – | ﹤0.01% | 468 |
|
|
2015
Q4 | $18K | Hold |
716
| – | – | ﹤0.01% | 487 |
|
|
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 |
|