EHC
BAC.PRW.CL
Everett Harris & Co’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$2.04M | – | 254 |
|
|
2017
Q4 | $2.04M | Hold |
75,000
| – | – | 0.06% | 101 |
|
|
2017
Q3 | $2.04M | Hold |
75,000
| – | – | 0.06% | 100 |
|
|
2017
Q2 | $2.03M | Hold |
75,000
| – | – | 0.06% | 101 |
|
|
2017
Q1 | $1.99M | Hold |
75,000
| – | – | 0.07% | 100 |
|
|
2016
Q4 | $1.93M | Sell |
75,000
-30,000
| -29% | -$771K | 0.07% | 100 |
|
|
2016
Q3 | $2.84M | Hold |
105,000
| – | – | 0.1% | 85 |
|
|
2016
Q2 | $2.88M | Hold |
105,000
| – | – | 0.1% | 85 |
|
|
2016
Q1 | $2.81M | Hold |
105,000
| – | – | 0.1% | 91 |
|
|
2015
Q4 | $2.81M | Hold |
105,000
| – | – | 0.1% | 89 |
|
|
2015
Q3 | $2.71M | Hold |
105,000
| – | – | 0.1% | 89 |
|
|
2015
Q2 | $2.68M | Hold |
105,000
| – | – | 0.09% | 90 |
|
|
2015
Q1 | $2.72M | Hold |
105,000
| – | – | 0.09% | 87 |
|
|
2014
Q4 | $2.69M | Hold |
105,000
| – | – | 0.09% | 89 |
|
|
2014
Q3 | $2.62M | Buy |
+105,000
| New | +$2.62M | 0.09% | 90 |
|