FAAS
First Allied Advisory Services’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53
| Closed | -$79K | – | 1220 |
|
|
2019
Q3 | $79K | Buy |
+53
| New | +$79K | ﹤0.01% | 1276 |
|
|
2019
Q1 | – | Sell |
-428
| Closed | -$536K | – | 1155 |
|
|
2018
Q4 | $536K | Hold |
428
| – | – | 0.02% | 593 |
|
|
2018
Q3 | $554K | Hold |
428
| – | – | 0.02% | 683 |
|
|
2018
Q2 | $536K | Hold |
428
| – | – | 0.02% | 651 |
|
|
2018
Q1 | $552K | Buy |
428
+23
| +6% | +$29.7K | 0.02% | 633 |
|
|
2017
Q4 | $534K | Sell |
405
-142
| -26% | -$187K | 0.02% | 622 |
|
|
2017
Q3 | $713K | Buy |
+547
| New | +$713K | 0.03% | 506 |
|
|
2015
Q1 | – | Sell |
-184
| Closed | -$213K | – | 1082 |
|
|
2014
Q4 | $213K | Buy |
+184
| New | +$213K | 0.02% | 905 |
|