KPCM
Kings Point Capital Management’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-568
| Closed | -$852K | – | 479 |
|
|
2019
Q3 | $852K | Buy |
568
+85
| +18% | +$128K | 0.14% | 93 |
|
|
2019
Q2 | $663K | Sell |
483
-32
| -6% | -$43.9K | 0.12% | 98 |
|
|
2019
Q1 | $670K | Sell |
515
-10
| -2% | -$13K | 0.13% | 91 |
|
|
2018
Q4 | $658K | Sell |
525
-185
| -26% | -$232K | 0.15% | 91 |
|
|
2018
Q3 | $919K | Sell |
710
-15
| -2% | -$19.4K | 0.17% | 95 |
|
|
2018
Q2 | $907K | Buy |
725
+58
| +9% | +$72.6K | 0.18% | 95 |
|
|
2018
Q1 | $860K | Buy |
667
+108
| +19% | +$139K | 0.17% | 95 |
|
|
2017
Q4 | $737K | Buy |
559
+55
| +11% | +$72.5K | 0.15% | 94 |
|
|
2017
Q3 | $656K | Sell |
504
-8
| -2% | -$10.4K | 0.15% | 94 |
|
|
2017
Q2 | $646K | Buy |
512
+29
| +6% | +$36.6K | 0.15% | 99 |
|
|
2017
Q1 | $577K | Buy |
483
+63
| +15% | +$75.3K | 0.14% | 95 |
|
|
2016
Q4 | $490K | Buy |
420
+203
| +94% | +$237K | 0.12% | 96 |
|
|
2016
Q3 | $265K | Buy |
+217
| New | +$265K | 0.07% | 107 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | -$20K | – | 325 |
|
|
2016
Q1 | $20K | Buy |
+18
| New | +$20K | 0.01% | 259 |
|