Advisor Group’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $539K | Buy |
372
+37
| +11% | +$53.6K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $502K | Sell |
335
-86
| -20% | -$129K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $577K | Buy |
421
+10
| +2% | +$13.7K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $536K | Sell |
411
-352
| -46% | -$459K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $956K | Hold |
763
| – | – | 0.01% | 964 |
|
|
2018
Q3 | $988K | Buy |
763
+1
| +0.1% | +$1.3K | 0.01% | 984 |
|
|
2018
Q2 | $954K | Sell |
762
-24
| -3% | -$30K | 0.01% | 885 |
|
|
2018
Q1 | $1.01M | Buy |
786
+18
| +2% | +$23.2K | 0.01% | 857 |
|
|
2017
Q4 | $1.01M | Buy |
768
+23
| +3% | +$30.4K | 0.01% | 875 |
|
|
2017
Q3 | $970K | Buy |
745
+35
| +5% | +$45.6K | 0.02% | 809 |
|
|
2017
Q2 | $896K | Buy |
710
+22
| +3% | +$27.8K | 0.02% | 807 |
|
|
2017
Q1 | $822K | Buy |
688
+63
| +10% | +$75.3K | 0.02% | 805 |
|
|
2016
Q4 | $729K | Buy |
625
+25
| +4% | +$29.2K | 0.02% | 803 |
|
|
2016
Q3 | $732K | Hold |
600
| – | – | 0.02% | 777 |
|
|
2016
Q2 | $716K | Buy |
+600
| New | +$716K | 0.02% | 739 |
|