BIMC
Benson Investment Management Company’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,685
| Closed | -$4M | – | 53 |
|
|
2020
Q3 | $4M | Buy |
2,685
+40
| +2% | +$59.5K | 2.56% | 16 |
|
|
2020
Q2 | $3.55M | Buy |
2,645
+280
| +12% | +$376K | 2.45% | 18 |
|
|
2020
Q1 | $2.99M | Buy |
+2,365
| New | +$2.99M | 2.4% | 23 |
|
|
2019
Q4 | – | Sell |
-2,087
| Closed | -$3.13M | – | 59 |
|
|
2019
Q3 | $3.13M | Buy |
2,087
+30
| +1% | +$45K | 2.25% | 26 |
|
|
2019
Q2 | $2.82M | Sell |
2,057
-30
| -1% | -$41.2K | 2.12% | 33 |
|
|
2019
Q1 | $2.72M | Buy |
2,087
+16
| +0.8% | +$20.8K | 2.1% | 34 |
|
|
2018
Q4 | $2.59M | Buy |
2,071
+281
| +16% | +$352K | 2.2% | 28 |
|
|
2018
Q3 | $2.32M | Buy |
1,790
+100
| +6% | +$129K | 1.74% | 38 |
|
|
2018
Q2 | $2.11M | Sell |
1,690
-5
| -0.3% | -$6.25K | 1.66% | 41 |
|
|
2018
Q1 | $2.19M | Buy |
1,695
+140
| +9% | +$181K | 1.77% | 37 |
|
|
2017
Q4 | $2.05M | Buy |
1,555
+70
| +5% | +$92.3K | 1.53% | 43 |
|
|
2017
Q3 | $1.93M | Buy |
1,485
+55
| +4% | +$71.6K | 1.59% | 42 |
|
|
2017
Q2 | $1.81M | Buy |
1,430
+3
| +0.2% | +$3.79K | 1.63% | 39 |
|
|
2017
Q1 | $1.71M | Sell |
1,427
-35
| -2% | -$41.8K | 1.68% | 40 |
|
|
2016
Q4 | $1.71M | Buy |
+1,462
| New | +$1.71M | 1.69% | 41 |
|