Bank of America’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,146
| Closed | -$90K | – | 6454 |
|
|
2015
Q3 | $90K | Buy |
5,146
+1,586
| +45% | +$27.7K | ﹤0.01% | 4739 |
|
|
2015
Q2 | $58K | Hold |
3,560
| – | – | ﹤0.01% | 4881 |
|
|
2015
Q1 | $60K | Sell |
3,560
-264
| -7% | -$4.45K | ﹤0.01% | 4611 |
|
|
2014
Q4 | $63K | Hold |
3,824
| – | – | ﹤0.01% | 4757 |
|
|
2014
Q3 | $62K | Sell |
3,824
-1,776
| -32% | -$28.8K | ﹤0.01% | 4752 |
|
|
2014
Q2 | $93K | Buy |
5,600
+2,040
| +57% | +$33.9K | ﹤0.01% | 4668 |
|
|
2014
Q1 | $57K | Sell |
3,560
-295
| -8% | -$4.72K | ﹤0.01% | 4720 |
|
|
2013
Q4 | $60K | Buy |
3,855
+295
| +8% | +$4.59K | ﹤0.01% | 4783 |
|
|
2013
Q3 | $56K | Sell |
3,560
-100
| -3% | -$1.57K | ﹤0.01% | 4684 |
|
|
2013
Q2 | $59K | Buy |
+3,660
| New | +$59K | ﹤0.01% | 4985 |
|