Estabrook Capital Management’s Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of BAC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$106K | – | 352 |
|
|
2019
Q4 | $106K | Hold |
4,000
| – | – | 0.02% | 167 |
|
|
2019
Q3 | $103K | Hold |
4,000
| – | – | 0.02% | 160 |
|
|
2019
Q2 | $106K | Hold |
4,000
| – | – | 0.02% | 160 |
|
|
2019
Q1 | $104K | Hold |
4,000
| – | – | 0.02% | 158 |
|
|
2018
Q4 | $100K | Hold |
4,000
| – | – | 0.02% | 155 |
|
|
2018
Q3 | $103K | Hold |
4,000
| – | – | 0.02% | 164 |
|
|
2018
Q2 | $104K | Hold |
4,000
| – | – | 0.02% | 163 |
|
|
2018
Q1 | $104K | Hold |
4,000
| – | – | 0.02% | 168 |
|
|
2017
Q4 | $109K | Hold |
4,000
| – | – | 0.02% | 169 |
|
|
2017
Q3 | $106K | Hold |
4,000
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $107K | Hold |
4,000
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $103K | Hold |
4,000
| – | – | 0.02% | 179 |
|
|
2016
Q4 | $99.6K | Sell |
4,000
-349
| -8% | -$8.69K | 0.02% | 181 |
|
|
2016
Q3 | $114K | Hold |
4,349
| – | – | 0.02% | 169 |
|
|
2016
Q2 | $113K | Buy |
+4,349
| New | +$113K | 0.02% | 165 |
|