Highlander Capital Management’s Bank of America Depository Shares Series 5 BML.PRL Stock Holding History

Highlander Capital Management’s Portfolio BML.PRL Stock Details BML.PRL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$44.1K	Sell	2,000 -250	-11%	-$5.51K	0.02%	415
2023 Q4	$48.5K	Hold	2,250	–	–	0.02%	396
2023 Q3	$47K	Hold	2,250	–	–	0.02%	381
2023 Q2	$45K	Buy	2,250 +2,000	+800%	+$40K	0.02%	339
2023 Q1	$5K	Hold	250	–	–	﹤0.01%	571
2022 Q4	$5K	Hold	250	–	–	﹤0.01%	542
2022 Q3	$5K	Hold	250	–	–	﹤0.01%	524
2022 Q2	$5K	Sell	250 -500	-67%	-$10K	﹤0.01%	537
2022 Q1	$16K	Hold	750	–	–	0.01%	432
2021 Q4	$19K	Hold	750	–	–	0.01%	414
2021 Q3	$19K	Hold	750	–	–	0.01%	406
2021 Q2	$19K	Hold	750	–	–	0.01%	417
2021 Q1	$19K	Hold	750	–	–	0.01%	419
2020 Q4	$19K	Hold	750	–	–	0.01%	414
2020 Q3	$19K	Hold	750	–	–	0.01%	413
2020 Q2	$16K	Hold	750	–	–	0.01%	428
2020 Q1	$15K	Hold	750	–	–	0.01%	438
2019 Q4	$18K	Hold	750	–	–	0.01%	444
2019 Q3	$17K	Hold	750	–	–	0.01%	455
2019 Q2	$16K	Hold	750	–	–	0.01%	487
2019 Q1	$16K	Hold	750	–	–	0.01%	489
2018 Q4	$16K	Hold	750	–	–	0.01%	475
2018 Q3	$18K	Sell	750 -1,000	-57%	-$24K	0.01%	513
2018 Q2	$42K	Hold	1,750	–	–	0.02%	377
2018 Q1	$41K	Hold	1,750	–	–	0.02%	378
2017 Q4	$41K	Hold	1,750	–	–	0.03%	383
2017 Q3	$41K	Hold	1,750	–	–	0.03%	384
2017 Q2	$41K	Hold	1,750	–	–	0.03%	381
2017 Q1	$41K	Hold	1,750	–	–	0.03%	375
2016 Q4	$40K	Hold	1,750	–	–	0.03%	385
2016 Q3	$42K	Hold	1,750	–	–	0.04%	384
2016 Q2	$40K	Hold	1,750	–	–	0.04%	395
2016 Q1	$37K	Hold	1,750	–	–	0.03%	410
2015 Q4	$38K	Hold	1,750	–	–	0.04%	409
2015 Q3	$35K	Hold	1,750	–	–	0.03%	433
2015 Q2	$37K	Hold	1,750	–	–	0.03%	424
2015 Q1	$37K	Hold	1,750	–	–	0.03%	442
2014 Q4	$35K	Hold	1,750	–	–	0.03%	448
2014 Q3	$37.2K	Hold	1,750	–	–	0.04%	406
2014 Q2	$37.4K	Hold	1,750	–	–	0.03%	411
2014 Q1	$36.2K	Hold	1,750	–	–	0.03%	409
2013 Q4	$34.2K	Hold	1,750	–	–	0.03%	408
2013 Q3	$35.6K	Hold	1,750	–	–	0.04%	406
2013 Q2	$39.1K	Buy	+1,750	New	+$39.1K	0.04%	382