Crow Point Partners’s Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of BAC.PRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,900
| Closed | -$51K | – | 331 |
|
2017
Q4 | $51K | Hold |
1,900
| – | – | 0.01% | 207 |
|
2017
Q3 | $49K | Hold |
1,900
| – | – | 0.01% | 204 |
|
2017
Q2 | $49K | Hold |
1,900
| – | – | 0.01% | 196 |
|
2017
Q1 | $49K | Hold |
1,900
| – | – | 0.01% | 234 |
|
2016
Q4 | $52K | Hold |
1,900
| – | – | 0.01% | 201 |
|
2016
Q3 | $52K | Buy |
+1,900
| New | +$52K | 0.01% | 245 |
|