Dimension Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,723
| Closed | -$771K | – | 81 |
|
|
2018
Q1 | $771K | Buy |
+25,723
| New | +$771K | 0.43% | 37 |
|
|
2017
Q4 | – | Sell |
-18,203
| Closed | -$461K | – | 86 |
|
|
2017
Q3 | $461K | Sell |
18,203
-163
| -0.9% | -$4.13K | 0.14% | 53 |
|
|
2017
Q2 | $446K | Sell |
18,366
-125
| -0.7% | -$3.04K | 0.15% | 52 |
|
|
2017
Q1 | $436K | Buy |
+18,491
| New | +$436K | 0.15% | 27 |
|