Dinsmore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.69M | Hold |
2,500
| – | – | 1.17% | 21 |
|
|
2015
Q2 | $2.78M | Sell |
2,500
-500
| -17% | -$556K | 1.1% | 16 |
|
|
2015
Q1 | $3.47M | Hold |
3,000
| – | – | 1.36% | 11 |
|
|
2014
Q4 | $3.49M | Sell |
3,000
-400
| -12% | -$465K | 1.36% | 9 |
|
|
2014
Q3 | $3.91M | Hold |
3,400
| – | – | 1.54% | 5 |
|
|
2014
Q2 | $3.97M | Hold |
3,400
| – | – | 1.52% | 6 |
|
|
2014
Q1 | $3.89M | Hold |
3,400
| – | – | 1.54% | 7 |
|
|
2013
Q4 | $3.61M | Hold |
3,400
| – | – | 1.46% | 9 |
|
|
2013
Q3 | $3.67M | Hold |
3,400
| – | – | 1.53% | 5 |
|
|
2013
Q2 | $3.78M | Buy |
+3,400
| New | +$3.78M | 1.66% | 5 |
|