Bank of America’s LRR ENERGY LP LRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,074
| Closed | -$16K | – | 6519 |
|
|
2015
Q3 | $16K | Hold |
4,074
| – | – | ﹤0.01% | 5377 |
|
|
2015
Q2 | $31K | Hold |
4,074
| – | – | ﹤0.01% | 5156 |
|
|
2015
Q1 | $26K | Hold |
4,074
| – | – | ﹤0.01% | 4958 |
|
|
2014
Q4 | $29K | Hold |
4,074
| – | – | ﹤0.01% | 5068 |
|
|
2014
Q3 | $73K | Hold |
4,074
| – | – | ﹤0.01% | 4669 |
|
|
2014
Q2 | $73K | Sell |
4,074
-2,853
| -41% | -$51.1K | ﹤0.01% | 4793 |
|
|
2014
Q1 | $119K | Buy |
6,927
+1,353
| +24% | +$23.2K | ﹤0.01% | 4391 |
|
|
2013
Q4 | $94K | Buy |
5,574
+6
| +0.1% | +$101 | ﹤0.01% | 4585 |
|
|
2013
Q3 | $88K | Buy |
5,568
+7
| +0.1% | +$111 | ﹤0.01% | 4485 |
|
|
2013
Q2 | $82K | Buy |
+5,561
| New | +$82K | ﹤0.01% | 4861 |
|