Addison Capital’s Bank of America Depository Shares Series 5 BML.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,350
| Closed | -$272K | – | 98 |
|
|
2016
Q3 | $272K | Buy |
+11,350
| New | +$272K | 0.24% | 83 |
|
|
2016
Q2 | – | Sell |
-11,350
| Closed | -$243K | – | 96 |
|
|
2016
Q1 | $243K | Buy |
+11,350
| New | +$243K | 0.19% | 99 |
|
|
2014
Q2 | – | Sell |
-12,150
| Closed | -$251K | – | 82 |
|
|
2014
Q1 | $251K | Hold |
12,150
| – | – | 0.21% | 83 |
|
|
2013
Q4 | $238K | Buy |
+12,150
| New | +$238K | 0.22% | 83 |
|