DLG
Daniel L. Goodwin’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.82M | Hold |
1,637
| – | – | 0.88% | 17 |
|
|
2023
Q2 | $1.92M | Hold |
1,637
| – | – | 0.92% | 16 |
|
|
2023
Q1 | $1.91M | Hold |
1,637
| – | – | 0.97% | 16 |
|
|
2022
Q4 | $1.9M | Hold |
1,637
| – | – | 0.96% | 14 |
|
|
2022
Q3 | $1.92M | Hold |
1,637
| – | – | 1.11% | 14 |
|
|
2022
Q2 | $1.97M | Hold |
1,637
| – | – | 1.08% | 15 |
|
|
2022
Q1 | $2.15M | Hold |
1,637
| – | – | 0.93% | 18 |
|
|
2021
Q4 | $2.37M | Buy |
+1,637
| New | +$2.37M | 1.04% | 14 |
|
|
2020
Q4 | – | Sell |
-1,637
| Closed | -$2.44M | – | 96 |
|
|
2020
Q3 | $2.44M | Hold |
1,637
| – | – | 1.71% | 13 |
|
|
2020
Q2 | $2.2M | Hold |
1,637
| – | – | 1.38% | 14 |
|
|
2020
Q1 | $2.07M | Hold |
1,637
| – | – | 1.67% | 10 |
|
|
2019
Q4 | $2.37M | Hold |
1,637
| – | – | 1.03% | 14 |
|
|
2019
Q3 | $2.45M | Hold |
1,637
| – | – | 1.11% | 12 |
|
|
2019
Q2 | $2.25M | Hold |
1,637
| – | – | 1.03% | 11 |
|
|
2019
Q1 | $2.13M | Hold |
1,637
| – | – | 0.98% | 10 |
|
|
2018
Q4 | $2.05M | Hold |
1,637
| – | – | 1.08% | 9 |
|
|
2018
Q3 | $2.12M | Hold |
1,637
| – | – | 1% | 8 |
|
|
2018
Q2 | $2.05M | Hold |
1,637
| – | – | 0.95% | 9 |
|
|
2018
Q1 | $2.11M | Hold |
1,637
| – | – | 1.03% | 8 |
|
|
2017
Q4 | $2.16M | Hold |
1,637
| – | – | 0.94% | 10 |
|
|
2017
Q3 | $2.13M | Hold |
1,637
| – | – | 0.95% | 10 |
|
|
2017
Q2 | $2.07M | Hold |
1,637
| – | – | 0.93% | 10 |
|
|
2017
Q1 | $1.96M | Hold |
1,637
| – | – | 0.82% | 13 |
|
|
2016
Q4 | $1.91M | Sell |
1,637
-2,110
| -56% | -$2.46M | 0.77% | 14 |
|
|
2016
Q3 | $4.58M | Sell |
3,747
-400
| -10% | -$488K | 1.62% | 4 |
|
|
2016
Q2 | $4.96M | Hold |
4,147
| – | – | 1.6% | 5 |
|
|
2016
Q1 | $4.72M | Hold |
4,147
| – | – | 1.12% | 7 |
|
|
2015
Q4 | $4.53M | Hold |
4,147
| – | – | 1.09% | 8 |
|
|
2015
Q3 | $4.47M | Hold |
4,147
| – | – | 1.2% | 6 |
|
|
2015
Q2 | $4.61M | Hold |
4,147
| – | – | 1.21% | 7 |
|
|
2015
Q1 | $4.8M | Sell |
4,147
-4,870
| -54% | -$5.63M | 1.06% | 6 |
|
|
2014
Q4 | $10.5M | Hold |
9,017
| – | – | 1.87% | 6 |
|
|
2014
Q3 | $10.3M | Sell |
9,017
-200
| -2% | -$229K | 2.25% | 5 |
|
|
2014
Q2 | $10.8M | Hold |
9,217
| – | – | 1.97% | 8 |
|
|
2014
Q1 | $10.5M | Buy |
9,217
+4,895
| +113% | +$5.6M | 1.91% | 8 |
|
|
2013
Q4 | $4.59M | Sell |
4,322
-4,895
| -53% | -$5.19M | 0.87% | 17 |
|
|
2013
Q3 | $9.97M | Hold |
9,217
| – | – | 2.01% | 8 |
|
|
2013
Q2 | $10.2M | Buy |
+9,217
| New | +$10.2M | 1.98% | 11 |
|