Bank of America’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-375
| Closed | -$3K | – | 7559 |
|
|
2020
Q3 | $3K | Sell |
375
-36
| -9% | -$156 | ﹤0.01% | 6683 |
|
|
2020
Q2 | $1K | Buy |
411
+36
| +10% | +$106 | ﹤0.01% | 6780 |
|
|
2020
Q1 | $1K | Hold |
375
| – | – | ﹤0.01% | 6771 |
|
|
2019
Q4 | $2K | Sell |
375
-628
| -63% | -$3.01K | ﹤0.01% | 6927 |
|
|
2019
Q3 | $5K | Buy |
1,003
+628
| +167% | +$2.83K | ﹤0.01% | 6868 |
|
|
2019
Q2 | $2K | Hold |
375
| – | – | ﹤0.01% | 6983 |
|
|
2019
Q1 | $3K | Hold |
375
| – | – | ﹤0.01% | 6878 |
|
|
2018
Q4 | $3K | Sell |
375
-602
| -62% | -$4.9K | ﹤0.01% | 6869 |
|
|
2018
Q3 | $10K | Buy |
977
+602
| +161% | +$6.36K | ﹤0.01% | 6685 |
|
|
2018
Q2 | $4K | Hold |
375
| – | – | ﹤0.01% | 6847 |
|
|
2018
Q1 | $3K | Hold |
375
| – | – | ﹤0.01% | 6867 |
|
|
2017
Q4 | $4K | Sell |
375
-56
| -13% | -$505 | ﹤0.01% | 6775 |
|
|
2017
Q3 | $3K | Buy |
431
+56
| +15% | +$415 | ﹤0.01% | 6829 |
|
|
2017
Q2 | $3K | Hold |
375
| – | – | ﹤0.01% | 6704 |
|
|
2017
Q1 | $3K | Buy |
+375
| New | +$2.82K | ﹤0.01% | 6753 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 7475 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | +$5 | ﹤0.01% | 7516 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$23.6K | – | 8298 |
|
|
2014
Q1 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 6829 |
|
|
2013
Q4 | $28K | Sell |
2,000
-1,400
| -41% | -$16.4K | ﹤0.01% | 6883 |
|
|
2013
Q3 | $36K | Buy |
3,400
+1,356
| +66% | +$12K | ﹤0.01% | 6608 |
|
|
2013
Q2 | $16K | Buy |
+2,044
| New | +$14.8K | ﹤0.01% | 7040 |
|
Bank of America's PRCP Position: Q4 2020 in Review
Bank of America sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 375 shares — an estimated $3K sold.
Bank of America first reported a position in PRCP in Q2 2013 and held it in 20 quarters. The position peaked at $36K in Q3 2013. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.
- Bank of America reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 375 Perceptron Inc shares in Q4 2020, an estimated $3K.
- Bank of America first reported a position in Perceptron Inc in Q2 2013 and held it in 20 quarters.
- Bank of America's Perceptron Inc position peaked at $36K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.