Bank of America’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | -$7K | – | 7886 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3K | – | 6762 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3K | – | 6697 |
|
|
2021
Q1 | – | Hold |
0
| – | -$3K | – | 6498 |
|
|
2020
Q4 | – | Hold |
0
| – | -$3K | – | 6129 |
|
|
2020
Q3 | – | Hold |
0
| – | -$3K | – | 6005 |
|
|
2020
Q2 | – | Hold |
0
| – | -$3K | – | 6018 |
|
|
2020
Q1 | – | Hold |
0
| – | -$5K | – | 5969 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5K | – | 5934 |
|
|
2019
Q3 | – | Hold |
0
| – | -$4K | – | 6017 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3K | – | 6089 |
|
|
2019
Q1 | – | Hold |
0
| – | -$4K | – | 6099 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4K | – | 6033 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1K | – | 6146 |
|
|
2018
Q2 | – | Hold |
0
| – | -$4K | – | 6264 |
|
|
2018
Q1 | – | Sell |
-649
| Closed | -$148K | – | 6062 |
|
|
2017
Q4 | $148K | Sell |
649
-275
| -30% | -$62.7K | ﹤0.01% | 4784 |
|
|
2017
Q3 | $182K | Buy |
924
+209
| +29% | +$41.2K | ﹤0.01% | 4666 |
|
|
2017
Q2 | $128K | Hold |
715
| – | – | ﹤0.01% | 4776 |
|
|
2017
Q1 | $117K | Buy |
715
+224
| +46% | +$36.7K | ﹤0.01% | 4830 |
|
|
2016
Q4 | $68K | Buy |
+491
| New | +$68K | ﹤0.01% | 5029 |
|
|
2016
Q3 | – | Sell |
-271
| Closed | -$34K | – | 6520 |
|
|
2016
Q2 | $34K | Buy |
+271
| New | +$34K | ﹤0.01% | 5211 |
|
|
2016
Q1 | – | Sell |
-407
| Closed | -$51K | – | 6328 |
|
|
2015
Q4 | $51K | Sell |
407
-2,211
| -84% | -$277K | ﹤0.01% | 5060 |
|
|
2015
Q3 | $283K | Buy |
2,618
+922
| +54% | +$99.7K | ﹤0.01% | 4229 |
|
|
2015
Q2 | $206K | Buy |
1,696
+395
| +30% | +$48K | ﹤0.01% | 4285 |
|
|
2015
Q1 | $158K | Buy |
+1,301
| New | +$158K | ﹤0.01% | 4158 |
|