Roosevelt Investment Group’s BAC CAPITAL TRUST VIII GTD.CAP. SECS BAC.PRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,700
| Closed | -$1.33M | – | 230 |
|
|
2015
Q4 | $1.33M | Hold |
51,700
| – | – | 0.09% | 115 |
|
|
2015
Q3 | $1.32M | Sell |
51,700
-100
| -0.2% | -$2.55K | 0.09% | 120 |
|
|
2015
Q2 | $1.31M | Hold |
51,800
| – | – | 0.08% | 127 |
|
|
2015
Q1 | $1.34M | Hold |
51,800
| – | – | 0.07% | 122 |
|
|
2014
Q4 | $1.32M | Buy |
51,800
+200
| +0.4% | +$5.08K | 0.07% | 128 |
|
|
2014
Q3 | $1.31M | Hold |
51,600
| – | – | 0.07% | 125 |
|
|
2014
Q2 | $1.31M | Hold |
51,600
| – | – | 0.06% | 120 |
|
|
2014
Q1 | $1.3M | Hold |
51,600
| – | – | 0.06% | 123 |
|
|
2013
Q4 | $1.28M | Hold |
51,600
| – | – | 0.06% | 135 |
|
|
2013
Q3 | $1.28M | Hold |
51,600
| – | – | 0.06% | 128 |
|
|
2013
Q2 | $1.29M | Buy |
+51,600
| New | +$1.29M | 0.06% | 121 |
|