ECT
Bank of America’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-460
| Closed | – | – | 6535 |
|
|
2019
Q4 | $0 | Buy |
+460
| New | – | ﹤0.01% | 6608 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$1K | – | 6561 |
|
|
2018
Q1 | $1K | Sell |
600
-150
| -20% | -$250 | ﹤0.01% | 6257 |
|
|
2017
Q4 | $2K | Sell |
750
-1,895
| -72% | -$5.05K | ﹤0.01% | 6053 |
|
|
2017
Q3 | $6K | Hold |
2,645
| – | – | ﹤0.01% | 5886 |
|
|
2017
Q2 | $6K | Buy |
2,645
+2,594
| +5,086% | +$5.88K | ﹤0.01% | 5790 |
|
|
2017
Q1 | $0 | Buy |
+51
| New | – | ﹤0.01% | 6397 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$1K | – | 6535 |
|
|
2016
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 6223 |
|
|
2016
Q2 | $1K | Sell |
250
-1,500
| -86% | -$6K | ﹤0.01% | 6216 |
|
|
2016
Q1 | $2K | Buy |
1,750
+1,500
| +600% | +$1.71K | ﹤0.01% | 5963 |
|
|
2015
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 6385 |
|
|
2015
Q3 | $0 | Buy |
+250
| New | – | ﹤0.01% | 6322 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$37K | – | 6198 |
|
|
2014
Q2 | $37K | Buy |
5,000
+4,457
| +821% | +$33K | ﹤0.01% | 5148 |
|
|
2014
Q1 | $5K | Sell |
543
-1,290
| -70% | -$11.9K | ﹤0.01% | 5465 |
|
|
2013
Q4 | $14K | Buy |
1,833
+833
| +83% | +$6.36K | ﹤0.01% | 5331 |
|
|
2013
Q3 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 5356 |
|