CIP
BML.PRH
Capital Insight Partners’s Bank of America Depository Shares Series 2 BML.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,161
| Closed | -$284K | – | 78 |
|
|
2017
Q4 | $284K | Sell |
13,161
-1,097
| -8% | -$23.7K | 0.22% | 72 |
|
|
2017
Q3 | $318K | Sell |
14,258
-7,810
| -35% | -$174K | 0.27% | 67 |
|
|
2017
Q2 | $498K | Sell |
22,068
-3,595
| -14% | -$81.1K | 0.44% | 58 |
|
|
2017
Q1 | $563K | Sell |
25,663
-17,175
| -40% | -$377K | 0.51% | 58 |
|
|
2016
Q4 | $852K | Sell |
42,838
-1,885
| -4% | -$37.5K | 0.85% | 51 |
|
|
2016
Q3 | $939K | Sell |
44,723
-2,515
| -5% | -$52.8K | 0.9% | 45 |
|
|
2016
Q2 | $928K | Sell |
47,238
-7,040
| -13% | -$138K | 0.88% | 45 |
|
|
2016
Q1 | $994K | Sell |
54,278
-825
| -1% | -$15.1K | 1.01% | 42 |
|
|
2015
Q4 | $1.01M | Sell |
55,103
-5,710
| -9% | -$105K | 1.02% | 42 |
|
|
2015
Q3 | $1.13M | Sell |
60,813
-1,865
| -3% | -$34.6K | 1.06% | 40 |
|
|
2015
Q2 | $1.21M | Buy |
+62,678
| New | +$1.21M | 1.02% | 43 |
|