Bank of America’s Hecla Mining Company Series B Cumulative Convertible Preferred HL.PRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-190
| Closed | -$10K | – | 6353 |
|
2017
Q4 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 5779 |
|
2016
Q4 | – | Sell |
-2,780
| Closed | -$161K | – | 6294 |
|
2016
Q3 | $161K | Hold |
2,780
| – | – | ﹤0.01% | 4497 |
|
2016
Q2 | $161K | Hold |
2,780
| – | – | ﹤0.01% | 4550 |
|
2016
Q1 | $155K | Sell |
2,780
-10
| -0.4% | -$558 | ﹤0.01% | 4492 |
|
2015
Q4 | $154K | Hold |
2,790
| – | – | ﹤0.01% | 4594 |
|
2015
Q3 | $160K | Hold |
2,790
| – | – | ﹤0.01% | 4491 |
|
2015
Q2 | $162K | Sell |
2,790
-200
| -7% | -$11.6K | ﹤0.01% | 4395 |
|
2015
Q1 | $150K | Hold |
2,990
| – | – | ﹤0.01% | 4186 |
|
2014
Q4 | $151K | Sell |
2,990
-2
| -0.1% | -$101 | ﹤0.01% | 4320 |
|
2014
Q3 | $149K | Sell |
2,992
-200
| -6% | -$9.96K | ﹤0.01% | 4261 |
|
2014
Q2 | $160K | Hold |
3,192
| – | – | ﹤0.01% | 4353 |
|
2014
Q1 | $155K | Sell |
3,192
-3
| -0.1% | -$146 | ﹤0.01% | 4255 |
|
2013
Q4 | $151K | Hold |
3,195
| – | – | ﹤0.01% | 4351 |
|
2013
Q3 | $154K | Sell |
3,195
-57
| -2% | -$2.75K | ﹤0.01% | 4205 |
|
2013
Q2 | $171K | Buy |
+3,252
| New | +$171K | ﹤0.01% | 4503 |
|