KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-207
| Closed | -$247K | – | 1110 |
|
|
2017
Q1 | $247K | Hold |
207
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q4 | $242K | Sell |
207
-32
| -13% | -$37.4K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $292K | Buy |
+239
| New | +$292K | ﹤0.01% | 990 |
|
|
2014
Q1 | – | Sell |
-836
| Closed | -$887K | – | 1266 |
|
|
2013
Q4 | $887K | Sell |
836
-254
| -23% | -$269K | 0.01% | 697 |
|
|
2013
Q3 | $1.18M | Sell |
1,090
-8,698
| -89% | -$9.41M | 0.01% | 565 |
|
|
2013
Q2 | $10.9M | Buy |
+9,788
| New | +$10.9M | 0.04% | 413 |
|