Bank of America’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 7665 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7409 |
|
|
2020
Q3 | – | Sell |
-465
| Closed | -$14K | – | 6448 |
|
|
2020
Q2 | $14K | Sell |
465
-2,754
| -86% | -$82.9K | ﹤0.01% | 5748 |
|
|
2020
Q1 | $88K | Sell |
3,219
-1,783
| -36% | -$48.7K | ﹤0.01% | 5009 |
|
|
2019
Q4 | $175K | Buy |
5,002
+3,827
| +326% | +$134K | ﹤0.01% | 4923 |
|
|
2019
Q3 | $37K | Buy |
1,175
+175
| +18% | +$5.51K | ﹤0.01% | 5584 |
|
|
2019
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 5683 |
|
|
2019
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 5623 |
|
|
2018
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 5656 |
|
|
2018
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 5658 |
|
|
2018
Q2 | $27K | Buy |
1,000
+800
| +400% | +$21.6K | ﹤0.01% | 5674 |
|
|
2018
Q1 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 5981 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 5997 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 6006 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 5906 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5975 |
|