Highlander Capital Management’s Bank of America Depository Shares Series E BAC.PRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $17.7K | Hold |
750
| – | – | 0.01% | 584 |
|
2023
Q4 | $17.2K | Hold |
750
| – | – | 0.01% | 603 |
|
2023
Q3 | $15K | Hold |
750
| – | – | 0.01% | 574 |
|
2023
Q2 | $15K | Hold |
750
| – | – | 0.01% | 475 |
|
2023
Q1 | $16K | Hold |
750
| – | – | 0.01% | 451 |
|
2022
Q4 | $14K | Hold |
750
| – | – | 0.01% | 443 |
|
2022
Q3 | $15K | Hold |
750
| – | – | 0.01% | 420 |
|
2022
Q2 | $15K | Sell |
750
-750
| -50% | -$15K | 0.01% | 436 |
|
2022
Q1 | $34K | Hold |
1,500
| – | – | 0.02% | 339 |
|
2021
Q4 | $38K | Hold |
1,500
| – | – | 0.02% | 320 |
|
2021
Q3 | $38K | Hold |
1,500
| – | – | 0.02% | 313 |
|
2021
Q2 | $38K | Hold |
1,500
| – | – | 0.02% | 328 |
|
2021
Q1 | $38K | Hold |
1,500
| – | – | 0.02% | 319 |
|
2020
Q4 | $38K | Hold |
1,500
| – | – | 0.02% | 315 |
|
2020
Q3 | $37K | Hold |
1,500
| – | – | 0.02% | 319 |
|
2020
Q2 | $35K | Hold |
1,500
| – | – | 0.02% | 322 |
|
2020
Q1 | $32K | Hold |
1,500
| – | – | 0.02% | 333 |
|
2019
Q4 | $37K | Hold |
1,500
| – | – | 0.02% | 335 |
|
2019
Q3 | $36K | Hold |
1,500
| – | – | 0.02% | 338 |
|
2019
Q2 | $33K | Hold |
1,500
| – | – | 0.02% | 376 |
|
2019
Q1 | $33K | Hold |
1,500
| – | – | 0.02% | 383 |
|
2018
Q4 | $30K | Sell |
1,500
-500
| -25% | -$10K | 0.02% | 373 |
|
2018
Q3 | $49K | Sell |
2,000
-1,250
| -38% | -$30.6K | 0.03% | 359 |
|
2018
Q2 | $80K | Hold |
3,250
| – | – | 0.05% | 286 |
|
2018
Q1 | $77K | Hold |
3,250
| – | – | 0.05% | 290 |
|
2017
Q4 | $77K | Hold |
3,250
| – | – | 0.06% | 288 |
|
2017
Q3 | $81K | Hold |
3,250
| – | – | 0.06% | 275 |
|
2017
Q2 | $79K | Hold |
3,250
| – | – | 0.06% | 282 |
|
2017
Q1 | $76K | Hold |
3,250
| – | – | 0.06% | 280 |
|
2016
Q4 | $71K | Hold |
3,250
| – | – | 0.06% | 283 |
|
2016
Q3 | $80K | Hold |
3,250
| – | – | 0.07% | 274 |
|
2016
Q2 | $79K | Hold |
3,250
| – | – | 0.07% | 275 |
|
2016
Q1 | $71K | Hold |
3,250
| – | – | 0.07% | 287 |
|
2015
Q4 | $73K | Hold |
3,250
| – | – | 0.07% | 287 |
|
2015
Q3 | $68K | Hold |
3,250
| – | – | 0.06% | 299 |
|
2015
Q2 | $69K | Hold |
3,250
| – | – | 0.06% | 311 |
|
2015
Q1 | $70K | Hold |
3,250
| – | – | 0.06% | 315 |
|
2014
Q4 | $66K | Hold |
3,250
| – | – | 0.06% | 324 |
|
2014
Q3 | $72.7K | Hold |
3,250
| – | – | 0.07% | 284 |
|
2014
Q2 | $72.8K | Hold |
3,250
| – | – | 0.07% | 281 |
|
2014
Q1 | $69.9K | Hold |
3,250
| – | – | 0.07% | 276 |
|
2013
Q4 | $65.4K | Hold |
3,250
| – | – | 0.06% | 285 |
|
2013
Q3 | $67K | Hold |
3,250
| – | – | 0.07% | 285 |
|
2013
Q2 | $74.7K | Buy |
+3,250
| New | +$74.7K | 0.08% | 260 |
|