Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-350
| Closed | -$404K | – | 396 |
|
|
2016
Q4 | $404K | Hold |
350
| – | – | 0.01% | 331 |
|
|
2016
Q3 | $427K | Hold |
350
| – | – | 0.01% | 216 |
|
|
2016
Q2 | $418K | Hold |
350
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $398K | Sell |
350
-100
| -22% | -$114K | 0.01% | 225 |
|
|
2015
Q4 | $492K | Sell |
450
-125
| -22% | -$137K | 0.01% | 233 |
|
|
2015
Q3 | $619K | Hold |
575
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $639K | Hold |
575
| – | – | 0.01% | 267 |
|
|
2015
Q1 | $665K | Hold |
575
| – | – | 0.01% | 279 |
|
|
2014
Q4 | $669K | Hold |
575
| – | – | 0.01% | 286 |
|
|
2014
Q3 | $659K | Hold |
575
| – | – | 0.01% | 285 |
|
|
2014
Q2 | $674K | Hold |
575
| – | – | 0.01% | 278 |
|
|
2014
Q1 | $658K | Hold |
575
| – | – | 0.01% | 278 |
|
|
2013
Q4 | $610K | Sell |
575
-250
| -30% | -$265K | 0.01% | 270 |
|
|
2013
Q3 | $893K | Hold |
825
| – | – | 0.01% | 248 |
|
|
2013
Q2 | $915K | Buy |
+825
| New | +$915K | 0.01% | 246 |
|