RIG
BAC.PRZ

Roosevelt Investment Group’s BAC CAPITAL TRUST VIII GTD.CAP. SECS BAC.PRZ Stock Holding History

Roosevelt Investment Group’s Portfolio BAC.PRZ Stock Details BAC.PRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$1.3M 0.06% 121

Other funds holding BAC.PRZ

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HCM
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RFA
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PNC Financial Services Group
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