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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$11.6K | 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% | +$11K | 0.01% | 203 |
|
|
2015
Q1 | $80.2K | Buy |
+3,100
| New | +$80.2K | 0.01% | 228 |
|