Bank of America’s Alliance Californa Muni Fd AKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,925
| Closed | -$561K | – | 6667 |
|
|
2019
Q1 | $561K | Buy |
37,925
+97
| +0.3% | +$1.44K | ﹤0.01% | 4265 |
|
|
2018
Q4 | $517K | Sell |
37,828
-12,647
| -25% | -$173K | ﹤0.01% | 4247 |
|
|
2018
Q3 | $685K | Buy |
50,475
+13,802
| +38% | +$187K | ﹤0.01% | 4094 |
|
|
2018
Q2 | $482K | Sell |
36,673
-3,498
| -9% | -$46K | ﹤0.01% | 4258 |
|
|
2018
Q1 | $511K | Buy |
40,171
+9,361
| +30% | +$119K | ﹤0.01% | 4140 |
|
|
2017
Q4 | $419K | Sell |
30,810
-4,081
| -12% | -$55.5K | ﹤0.01% | 4317 |
|
|
2017
Q3 | $482K | Sell |
34,891
-17,670
| -34% | -$244K | ﹤0.01% | 4246 |
|
|
2017
Q2 | $720K | Buy |
52,561
+2,321
| +5% | +$31.8K | ﹤0.01% | 3999 |
|
|
2017
Q1 | $669K | Buy |
50,240
+30,817
| +159% | +$410K | ﹤0.01% | 4042 |
|
|
2016
Q4 | $258K | Buy |
19,423
+4,658
| +32% | +$61.9K | ﹤0.01% | 4467 |
|
|
2016
Q3 | $228K | Sell |
14,765
-1,537
| -9% | -$23.7K | ﹤0.01% | 4335 |
|
|
2016
Q2 | $252K | Buy |
16,302
+72
| +0.4% | +$1.11K | ﹤0.01% | 4332 |
|
|
2016
Q1 | $241K | Sell |
16,230
-1,626
| -9% | -$24.1K | ﹤0.01% | 4281 |
|
|
2015
Q4 | $252K | Buy |
17,856
+2,829
| +19% | +$39.9K | ﹤0.01% | 4324 |
|
|
2015
Q3 | $206K | Buy |
15,027
+6,027
| +67% | +$82.6K | ﹤0.01% | 4379 |
|
|
2015
Q2 | $122K | Hold |
9,000
| – | – | ﹤0.01% | 4533 |
|
|
2015
Q1 | $125K | Buy |
9,000
+3,600
| +67% | +$50K | ﹤0.01% | 4269 |
|
|
2014
Q4 | $73K | Buy |
5,400
+2,900
| +116% | +$39.2K | ﹤0.01% | 4700 |
|
|
2014
Q3 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 5056 |
|
|
2014
Q2 | $33K | Sell |
2,500
-2,775
| -53% | -$36.6K | ﹤0.01% | 5196 |
|
|
2014
Q1 | $67K | Hold |
5,275
| – | – | ﹤0.01% | 4655 |
|
|
2013
Q4 | $64K | Sell |
5,275
-8,100
| -61% | -$98.3K | ﹤0.01% | 4753 |
|
|
2013
Q3 | $164K | Buy |
13,375
+600
| +5% | +$7.36K | ﹤0.01% | 4167 |
|
|
2013
Q2 | $167K | Buy |
+12,775
| New | +$167K | ﹤0.01% | 4525 |
|