Estabrook Capital Management’s Bank Of America Corporation BML.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$46.1K | – | 366 |
|
|
2018
Q2 | $46.1K | Hold |
1,800
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $46K | Hold |
1,800
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $46.8K | Hold |
1,800
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $46.3K | Hold |
1,800
| – | – | 0.01% | 242 |
|
|
2017
Q2 | $46.2K | Hold |
1,800
| – | – | 0.01% | 248 |
|
|
2017
Q1 | $46.5K | Hold |
1,800
| – | – | 0.01% | 250 |
|
|
2016
Q4 | $45.1K | Hold |
1,800
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $46.1K | Hold |
1,800
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $46.5K | Hold |
1,800
| – | – | 0.01% | 254 |
|
|
2016
Q1 | $46.8K | Hold |
1,800
| – | – | 0.01% | 249 |
|
|
2015
Q4 | $46.2K | Hold |
1,800
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $45.4K | Sell |
1,800
-350
| -16% | -$8.83K | 0.01% | 252 |
|
|
2015
Q2 | $54.1K | Sell |
2,150
-1,025
| -32% | -$25.8K | 0.01% | 243 |
|
|
2015
Q1 | $80.5K | Hold |
3,175
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $80.3K | Hold |
3,175
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $78.9K | Hold |
3,175
| – | – | 0.01% | 227 |
|
|
2014
Q2 | $80K | Hold |
3,175
| – | – | 0.01% | 230 |
|
|
2014
Q1 | $79.1K | Buy |
3,175
+2,525
| +388% | +$62.9K | 0.01% | 239 |
|
|
2013
Q4 | $15.1K | Buy |
+650
| New | +$15.1K | ﹤0.01% | 360 |
|