TSRI
Bank of America’s TSR Inc. New TSRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10
| Closed | -$134 | – | 7528 |
|
2024
Q2 | $134 | Buy |
+10
| New | +$134 | ﹤0.01% | 6751 |
|
2023
Q1 | – | Sell |
-1
| Closed | -$7 | – | 7653 |
|
2022
Q4 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 7294 |
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 8098 |
|
2021
Q4 | $0 | Sell |
2
-13
| -87% | – | ﹤0.01% | 8019 |
|
2021
Q3 | $0 | Buy |
15
+3
| +25% | – | ﹤0.01% | 7672 |
|
2021
Q2 | $0 | Sell |
12
-91
| -88% | – | ﹤0.01% | 7511 |
|
2021
Q1 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 6655 |
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 6663 |
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6666 |
|
2019
Q4 | – | Sell |
-83
| Closed | – | – | 6761 |
|
2019
Q3 | $0 | Buy |
83
+80
| +2,667% | – | ﹤0.01% | 6813 |
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6727 |
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 6758 |
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6850 |
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 6838 |
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6772 |
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$24K | – | 6593 |
|
2016
Q4 | $24K | Buy |
4,100
+1,291
| +46% | +$7.56K | ﹤0.01% | 5502 |
|
2016
Q3 | $21K | Buy |
+2,809
| New | +$21K | ﹤0.01% | 5355 |
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 6566 |
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6459 |
|
2014
Q1 | – | Sell |
-6
| Closed | – | – | 6543 |
|
2013
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6585 |
|