Bar Harbor Trust Services’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,495
| Closed | -$1.94M | – | 61 |
|
|
2018
Q3 | $1.94M | Sell |
1,495
-61
| -4% | -$79K | 0.94% | 28 |
|
|
2018
Q2 | $1.95M | Hold |
1,556
| – | – | 1.06% | 26 |
|
|
2018
Q1 | $2.01M | Sell |
1,556
-2
| -0.1% | -$2.58K | 1.11% | 26 |
|
|
2017
Q4 | $2.06M | Hold |
1,558
| – | – | 1.08% | 26 |
|
|
2017
Q3 | $2.03M | Sell |
1,558
-45
| -3% | -$58.6K | 1.08% | 27 |
|
|
2017
Q2 | $2.02M | Hold |
1,603
| – | – | 1.06% | 29 |
|
|
2017
Q1 | $1.92M | Buy |
+1,603
| New | +$1.92M | 0.98% | 30 |
|