DLCIG
D.L. Carlson Investment Group’s Bank of America Depository Shares Series QQ BAC.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,000
| Closed | -$527K | – | 138 |
|
|
2023
Q1 | $527K | Hold |
29,000
| – | – | 0.12% | 98 |
|
|
2022
Q4 | $492K | Hold |
29,000
| – | – | 0.11% | 97 |
|
|
2022
Q3 | $503K | Hold |
29,000
| – | – | 0.11% | 97 |
|
|
2022
Q2 | $536K | Hold |
29,000
| – | – | 0.11% | 100 |
|
|
2022
Q1 | $626K | Hold |
29,000
| – | – | 0.1% | 102 |
|
|
2021
Q4 | $736K | Buy |
+29,000
| New | +$736K | 0.12% | 95 |
|