Kingfisher Capital’s Bank of America Depository Shares Series 4 BML.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,049
| Closed | -$226K | – | 165 |
|
|
2022
Q3 | $226K | Buy |
12,049
+29
| +0.2% | +$544 | 0.06% | 159 |
|
|
2022
Q2 | $244K | Sell |
12,020
-1,072
| -8% | -$21.8K | 0.07% | 152 |
|
|
2022
Q1 | $283K | Buy |
13,092
+1,126
| +9% | +$24.3K | 0.07% | 158 |
|
|
2021
Q4 | $306K | Sell |
11,966
-323
| -3% | -$8.26K | 0.07% | 161 |
|
|
2021
Q3 | $317K | Buy |
12,289
+26
| +0.2% | +$671 | 0.08% | 151 |
|
|
2021
Q2 | $314K | Sell |
12,263
-1,902
| -13% | -$48.7K | 0.08% | 156 |
|
|
2021
Q1 | $365K | Buy |
14,165
+26
| +0.2% | +$670 | 0.1% | 150 |
|
|
2020
Q4 | $359K | Buy |
+14,139
| New | +$359K | 0.11% | 140 |
|