Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,155
| Closed | -$1.67M | – | 237 |
|
|
2019
Q4 | $1.67M | Buy |
+1,155
| New | +$1.67M | 0.59% | 47 |
|
|
2019
Q3 | – | Sell |
-1,191
| Closed | -$1.63M | – | 299 |
|
|
2019
Q2 | $1.63M | Sell |
1,191
-33
| -3% | -$45.3K | 0.52% | 54 |
|
|
2019
Q1 | $1.59M | Buy |
1,224
+45
| +4% | +$58.6K | 0.45% | 54 |
|
|
2018
Q4 | $1.48M | Sell |
1,179
-80
| -6% | -$100K | 0.56% | 55 |
|
|
2018
Q3 | $1.63M | Hold |
1,259
| – | – | 0.56% | 54 |
|
|
2018
Q2 | $1.57M | Sell |
1,259
-38
| -3% | -$47.5K | 0.61% | 48 |
|
|
2018
Q1 | $1.67M | Sell |
1,297
-62
| -5% | -$79.9K | 0.66% | 41 |
|
|
2017
Q4 | $1.79M | Sell |
1,359
-54
| -4% | -$71.2K | 0.74% | 37 |
|
|
2017
Q3 | $1.84M | Sell |
1,413
-99
| -7% | -$129K | 0.73% | 41 |
|
|
2017
Q2 | $1.91M | Buy |
1,512
+36
| +2% | +$45.4K | 0.75% | 37 |
|
|
2017
Q1 | $1.76M | Buy |
1,476
+137
| +10% | +$164K | 0.73% | 40 |
|
|
2016
Q4 | $1.56M | Buy |
1,339
+109
| +9% | +$127K | 0.65% | 50 |
|
|
2016
Q3 | $1.5M | Buy |
1,230
+106
| +9% | +$129K | 0.65% | 47 |
|
|
2016
Q2 | $1.34M | Buy |
1,124
+264
| +31% | +$315K | 0.57% | 51 |
|
|
2016
Q1 | $979K | Buy |
+860
| New | +$979K | 0.45% | 64 |
|