CPRC
Consolidated Portfolio Review Corp’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-435
| Closed | -$524K | – | 284 |
|
|
2023
Q4 | $524K | Buy |
435
+105
| +32% | +$127K | 0.12% | 169 |
|
|
2023
Q3 | $367K | Buy |
330
+15
| +5% | +$16.7K | 0.09% | 213 |
|
|
2023
Q2 | $369K | Hold |
315
| – | – | 0.09% | 205 |
|
|
2023
Q1 | $368K | Buy |
+315
| New | +$368K | 0.1% | 188 |
|