CSM
CAMG Solamere Management’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$3.59M | – | 92 |
|
|
2019
Q3 | $3.59M | Hold |
2,400
| – | – | 1.8% | 25 |
|
|
2019
Q2 | $3.29M | Hold |
2,400
| – | – | 1.51% | 32 |
|
|
2019
Q1 | $3.13M | Hold |
2,400
| – | – | 1.56% | 33 |
|
|
2018
Q4 | $3.01M | Hold |
2,400
| – | – | 1.68% | 23 |
|
|
2018
Q3 | $3.11M | Hold |
2,400
| – | – | 1.59% | 26 |
|
|
2018
Q2 | $3M | Hold |
2,400
| – | – | 1.48% | 27 |
|
|
2018
Q1 | $3.1M | Hold |
2,400
| – | – | 1.41% | 24 |
|
|
2017
Q4 | $3.17M | Hold |
2,400
| – | – | 1.41% | 22 |
|
|
2017
Q3 | $3.12M | Hold |
2,400
| – | – | 1.56% | 18 |
|
|
2017
Q2 | $3.03M | Hold |
2,400
| – | – | 1.73% | 16 |
|
|
2017
Q1 | $2.87M | Hold |
2,400
| – | – | 1.68% | 18 |
|
|
2016
Q4 | $2.8M | Buy |
+2,400
| New | +$2.8M | 1.97% | 11 |
|