Hilton Capital Management’s Bank of America Depository Shares Series 2 BML.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,700
| Closed | -$897K | – | 167 |
|
|
2024
Q3 | $897K | Sell |
39,700
-1,229
| -3% | -$27.8K | 0.07% | 135 |
|
|
2024
Q2 | $929K | Buy |
40,929
+1,229
| +3% | +$27.9K | 0.08% | 127 |
|
|
2024
Q1 | $842K | Hold |
39,700
| – | – | 0.08% | 136 |
|
|
2023
Q4 | $807K | Buy |
39,700
+500
| +1% | +$10.2K | 0.09% | 81 |
|
|
2023
Q3 | $827K | Hold |
39,200
| – | – | 0.11% | 56 |
|
|
2023
Q2 | $753K | Hold |
39,200
| – | – | 0.09% | 54 |
|
|
2023
Q1 | $746K | Buy |
+39,200
| New | +$746K | 0.1% | 54 |
|