Jefferies Group’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,949
| Closed | -$2.52M | – | 823 |
|
|
2020
Q1 | $2.52M | Buy |
1,949
+195
| +11% | +$252K | 0.03% | 265 |
|
|
2019
Q4 | $2.54M | Sell |
1,754
-19
| -1% | -$27.5K | 0.02% | 453 |
|
|
2019
Q3 | $2.66M | Buy |
1,773
+236
| +15% | +$354K | 0.02% | 412 |
|
|
2019
Q2 | $2.11M | Sell |
1,537
-28
| -2% | -$38.4K | 0.02% | 420 |
|
|
2019
Q1 | $2.04M | Buy |
1,565
+35
| +2% | +$45.6K | 0.02% | 464 |
|
|
2018
Q4 | $1.92M | Buy |
1,530
+88
| +6% | +$110K | 0.02% | 414 |
|
|
2018
Q3 | $1.87M | Buy |
1,442
+547
| +61% | +$708K | 0.01% | 511 |
|
|
2018
Q2 | $1.12M | Buy |
895
+4
| +0.4% | +$5K | 0.01% | 646 |
|
|
2018
Q1 | $1.15M | Buy |
891
+30
| +3% | +$38.7K | 0.01% | 630 |
|
|
2017
Q4 | $1.14M | Sell |
861
-6
| -0.7% | -$7.92K | 0.01% | 719 |
|
|
2017
Q3 | $1.13M | Buy |
867
+7
| +0.8% | +$9.11K | 0.01% | 665 |
|
|
2017
Q2 | $1.09M | Sell |
860
-25
| -3% | -$31.5K | 0.01% | 698 |
|
|
2017
Q1 | $1.06M | Buy |
885
+365
| +70% | +$436K | 0.01% | 655 |
|
|
2016
Q4 | $607K | Buy |
520
+36
| +7% | +$42K | ﹤0.01% | 792 |
|
|
2016
Q3 | $591K | Buy |
484
+83
| +21% | +$101K | ﹤0.01% | 762 |
|
|
2016
Q2 | $479K | Hold |
401
| – | – | ﹤0.01% | 712 |
|
|
2016
Q1 | $456K | Buy |
+401
| New | +$456K | ﹤0.01% | 731 |
|
|
2015
Q3 | – | Sell |
-47
| Closed | -$52K | – | 1357 |
|
|
2015
Q2 | $52K | Sell |
47
-1,953
| -98% | -$2.16M | ﹤0.01% | 1543 |
|
|
2015
Q1 | $2.31M | Buy |
+2,000
| New | +$2.31M | 0.01% | 311 |
|