Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,899
| Closed | -$790K | – | 3600 |
|
|
2016
Q4 | $790K | Sell |
34,899
-910
| -3% | -$20.6K | ﹤0.01% | 3070 |
|
|
2016
Q3 | $858K | Hold |
35,809
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q2 | $814K | Buy |
35,809
+1,550
| +5% | +$35.2K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $732K | Sell |
34,259
-1,600
| -4% | -$34.2K | ﹤0.01% | 2989 |
|
|
2015
Q4 | $770K | Buy |
35,859
+5,310
| +17% | +$114K | ﹤0.01% | 3060 |
|
|
2015
Q3 | $624K | Buy |
30,549
+2,220
| +8% | +$45.3K | ﹤0.01% | 3144 |
|
|
2015
Q2 | $598K | Buy |
28,329
+7,759
| +38% | +$164K | ﹤0.01% | 3326 |
|
|
2015
Q1 | $430K | Buy |
20,570
+3,015
| +17% | +$63K | ﹤0.01% | 3272 |
|
|
2014
Q4 | $354K | Buy |
17,555
+2,045
| +13% | +$41.2K | ﹤0.01% | 3262 |
|
|
2014
Q3 | $330K | Buy |
15,510
+600
| +4% | +$12.8K | ﹤0.01% | 3182 |
|
|
2014
Q2 | $319K | Buy |
+14,910
| New | +$319K | ﹤0.01% | 3140 |
|