Flagship Harbor Advisors’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33
| Closed | -$49K | – | 631 |
|
|
2020
Q3 | $49K | Buy |
33
+1
| +3% | +$1.49K | 0.01% | 857 |
|
|
2020
Q2 | $44K | Sell |
32
-1
| -3% | -$1.38K | 0.01% | 890 |
|
|
2020
Q1 | $42K | Hold |
33
| – | – | 0.01% | 798 |
|
|
2019
Q4 | $48K | Buy |
33
+1
| +3% | +$1.46K | 0.01% | 816 |
|
|
2019
Q3 | $49K | Hold |
32
| – | – | 0.01% | 775 |
|
|
2019
Q2 | $44K | Sell |
32
-6
| -16% | -$8.25K | 0.01% | 791 |
|
|
2019
Q1 | $50K | Hold |
38
| – | – | 0.01% | 753 |
|
|
2018
Q4 | $48K | Hold |
38
| – | – | 0.01% | 724 |
|
|
2018
Q3 | $49K | Hold |
38
| – | – | 0.01% | 809 |
|
|
2018
Q2 | $47K | Buy |
+38
| New | +$47K | 0.01% | 802 |
|