Arete Wealth Advisors’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
Q3 | – | Sell |
-722
| Closed | -$991K | – | 406 |
|
|
2019
Q2 | $991K | Hold |
722
| – | – | 0.19% | 135 |
|
|
2019
Q1 | $940K | Hold |
722
| – | – | 0.2% | 133 |
|
|
2018
Q4 | $904K | Hold |
722
| – | – | 0.22% | 114 |
|
|
2018
Q3 | $934K | Buy |
722
+25
| +4% | +$32.3K | 0.21% | 117 |
|
|
2018
Q2 | $872K | Buy |
697
+25
| +4% | +$31.3K | 0.21% | 125 |
|
|
2018
Q1 | $867K | Buy |
672
+100
| +17% | +$129K | 0.29% | 88 |
|
|
2017
Q4 | $754K | Sell |
572
-38
| -6% | -$50.1K | 0.25% | 113 |
|
|
2017
Q3 | $794K | Buy |
610
+161
| +36% | +$210K | 0.32% | 94 |
|
|
2017
Q2 | $567K | Buy |
+449
| New | +$567K | 0.26% | 108 |
|