Kingfisher Capital’s Bank of America Depository Shares Series 5 BML.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,052
| Closed | -$316K | – | 166 |
|
|
2022
Q3 | $316K | Buy |
16,052
+1,081
| +7% | +$21.3K | 0.09% | 143 |
|
|
2022
Q2 | $294K | Sell |
14,971
-17,111
| -53% | -$336K | 0.08% | 142 |
|
|
2022
Q1 | $698K | Buy |
32,082
+280
| +0.9% | +$6.09K | 0.18% | 122 |
|
|
2021
Q4 | $807K | Sell |
31,802
-297
| -0.9% | -$7.54K | 0.19% | 121 |
|
|
2021
Q3 | $815K | Buy |
32,099
+243
| +0.8% | +$6.17K | 0.21% | 104 |
|
|
2021
Q2 | $818K | Buy |
31,856
+236
| +0.7% | +$6.06K | 0.21% | 111 |
|
|
2021
Q1 | $795K | Buy |
31,620
+1,433
| +5% | +$36K | 0.22% | 111 |
|
|
2020
Q4 | $754K | Buy |
+30,187
| New | +$754K | 0.23% | 115 |
|