Bank of America’s FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD FVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,639
| Closed | -$408K | – | 6315 |
|
|
2014
Q4 | $408K | Buy |
15,639
+15,637
| +781,850% | +$408K | ﹤0.01% | 3736 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6305 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6272 |
|
|
2014
Q1 | $0 | Sell |
2
-151
| -99% | – | ﹤0.01% | 6358 |
|
|
2013
Q4 | $4K | Buy |
153
+151
| +7,550% | +$3.95K | ﹤0.01% | 5641 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6244 |
|