ECM
BAC.PRW.CL

Estabrook Capital Management’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History

Estabrook Capital Management’s Portfolio BAC.PRW.CL Stock Details BAC.PRW.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,600
Closed -$66.2K – 338
2019
Q2 		$66.2K Hold
2,600
– – 0.01% 186
2019
Q1 		$66.4K Sell
2,600
-500
-16% -$12.8K 0.01% 180
2018
Q4 		$78.9K Hold
3,100
– – 0.01% 167
2018
Q3 		$80.6K Hold
3,100
– – 0.01% 174
2018
Q2 		$81.8K Hold
3,100
– – 0.01% 178
2018
Q1 		$81.3K Hold
3,100
– – 0.01% 185
2017
Q4 		$84.2K Hold
3,100
– – 0.01% 193
2017
Q3 		$84.3K Hold
3,100
– – 0.01% 196
2017
Q2 		$83.9K Hold
3,100
– – 0.01% 193
2017
Q1 		$82.2K Hold
3,100
– – 0.01% 193
2016
Q4 		$79.7K Hold
3,100
– – 0.01% 199
2016
Q3 		$83.9K Sell
3,100
-430
-12% -$11.8K 0.01% 195
2016
Q2 		$96.7K Hold
3,530
– – 0.01% 177
2016
Q1 		$94.6K Hold
3,530
– – 0.01% 178
2015
Q4 		$94.4K Hold
3,530
– – 0.01% 186
2015
Q3 		$90.9K Hold
3,530
– – 0.01% 193
2015
Q2 		$90.1K Buy
3,530
+430
+14% +$11.1K 0.01% 203
2015
Q1 		$80.2K Buy
+3,100
New +$79.7K 0.01% 228

Estabrook Capital Management's BAC.PRW.CL Position: Q3 2019 in Review

Estabrook Capital Management sold out of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of (BAC.PRW.CL) in Q3 2019, closing a stake of 2,600 shares — an estimated $66.2K sold.

Estabrook Capital Management first reported a position in BAC.PRW.CL in Q1 2015 and held it in 18 quarters. The position peaked at $96.7K in Q2 2016. 0 funds tracked by Wall St. Rank hold BAC.PRW.CL as of Q3 2019.

  • Estabrook Capital Management reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position as of Q3 2019 after selling out during the quarter.
  • Estabrook Capital Management sold 2,600 Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of shares in Q3 2019, an estimated $66.2K.
  • Estabrook Capital Management first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in Q1 2015 and held it in 18 quarters.
  • Estabrook Capital Management's Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position peaked at $96.7K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of as of Q3 2019.

Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.