Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-475
| Closed | -$687K | – | 594 |
|
|
2021
Q4 | $687K | Buy |
+475
| New | +$687K | 0.01% | 212 |
|
|
2020
Q4 | – | Sell |
-2,140
| Closed | -$3.18M | – | 559 |
|
|
2020
Q3 | $3.18M | Hold |
2,140
| – | – | 0.1% | 88 |
|
|
2020
Q2 | $2.87M | Hold |
2,140
| – | – | 0.1% | 90 |
|
|
2020
Q1 | $2.71M | Buy |
+2,140
| New | +$2.71M | 0.11% | 87 |
|