Elgethun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-119
| Closed | -$172K | – | 100 |
|
|
2019
Q4 | $172K | Sell |
119
-595
| -83% | -$860K | 0.08% | 89 |
|
|
2019
Q3 | $1.07M | Sell |
714
-16
| -2% | -$23.9K | 0.57% | 37 |
|
|
2019
Q2 | $1M | Buy |
730
+25
| +4% | +$34.3K | 0.55% | 39 |
|
|
2019
Q1 | $918K | Hold |
705
| – | – | 0.54% | 45 |
|
|
2018
Q4 | $886K | Sell |
705
-31
| -4% | -$39K | 0.61% | 43 |
|
|
2018
Q3 | $951K | Sell |
736
-25
| -3% | -$32.3K | 0.62% | 46 |
|
|
2018
Q2 | $952K | Sell |
761
-30
| -4% | -$37.5K | 0.67% | 43 |
|
|
2018
Q1 | $1.02M | Buy |
791
+25
| +3% | +$32.2K | 0.71% | 46 |
|
|
2017
Q4 | $1.01M | Buy |
766
+16
| +2% | +$21.1K | 0.71% | 39 |
|
|
2017
Q3 | $976K | Sell |
750
-2
| -0.3% | -$2.6K | 0.72% | 39 |
|
|
2017
Q2 | $949K | Hold |
752
| – | – | 0.74% | 38 |
|
|
2017
Q1 | $899K | Sell |
752
-10
| -1% | -$12K | 0.72% | 39 |
|
|
2016
Q4 | $889K | Buy |
+762
| New | +$889K | 0.69% | 39 |
|