Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,645
| Closed | -$3.41M | – | 2379 |
|
|
2018
Q1 | $3.41M | Buy |
+2,645
| New | +$3.41M | 0.01% | 1255 |
|
|
2017
Q4 | – | Sell |
-2,809
| Closed | -$3.66M | – | 2719 |
|
|
2017
Q3 | $3.66M | Sell |
2,809
-273
| -9% | -$355K | 0.01% | 1249 |
|
|
2017
Q2 | $3.89M | Sell |
3,082
-485
| -14% | -$612K | 0.01% | 1168 |
|
|
2017
Q1 | $4.26M | Sell |
3,567
-70
| -2% | -$83.7K | 0.01% | 1117 |
|
|
2016
Q4 | $4.24M | Sell |
3,637
-40
| -1% | -$46.7K | 0.01% | 1102 |
|
|
2016
Q3 | $4.49M | Buy |
3,677
+671
| +22% | +$819K | 0.01% | 1077 |
|
|
2016
Q2 | $3.59M | Sell |
3,006
-1,152
| -28% | -$1.38M | 0.01% | 1173 |
|
|
2016
Q1 | $4.73M | Buy |
+4,158
| New | +$4.73M | 0.01% | 1019 |
|
|
2015
Q3 | – | Sell |
-5,245
| Closed | -$5.83M | – | 2961 |
|
|
2015
Q2 | $5.83M | Sell |
5,245
-1,035
| -16% | -$1.15M | 0.01% | 1079 |
|
|
2015
Q1 | $7.27M | Sell |
6,280
-222
| -3% | -$257K | 0.02% | 992 |
|
|
2014
Q4 | $7.56M | Buy |
+6,502
| New | +$7.56M | 0.02% | 946 |
|
|
2014
Q2 | – | Sell |
-6,677
| Closed | -$7.64M | – | 3156 |
|
|
2014
Q1 | $7.64M | Buy |
+6,677
| New | +$7.64M | 0.02% | 936 |
|
|
2013
Q4 | – | Sell |
-11,283
| Closed | -$12.2M | – | 3119 |
|
|
2013
Q3 | $12.2M | Buy |
+11,283
| New | +$12.2M | 0.04% | 743 |
|