AA
AlphaMark Advisors’s Bank of America Depository Shares Series HH BAC.PRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-800
| Closed | -$20K | – | 742 |
|
|
2024
Q1 | $20K | Buy |
+800
| New | +$20K | 0.01% | 446 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$20K | – | 687 |
|
|
2022
Q2 | $20K | Hold |
800
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $20K | Buy |
+800
| New | +$20K | 0.01% | 327 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$22K | – | 569 |
|
|
2021
Q1 | $22K | Sell |
800
-300
| -27% | -$8.25K | 0.01% | 312 |
|
|
2020
Q4 | $30K | Buy |
+1,100
| New | +$30K | 0.01% | 258 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$32K | – | 580 |
|
|
2019
Q4 | $32K | Buy |
+1,200
| New | +$32K | 0.01% | 229 |
|
|
2019
Q3 | – | Sell |
-1,070
| Closed | -$28K | – | 485 |
|
|
2019
Q2 | $28K | Hold |
1,070
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $28K | Buy |
+1,070
| New | +$28K | 0.01% | 234 |
|