Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $607K | Buy |
419
+94
| +29% | +$136K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $487K | Buy |
325
+57
| +21% | +$85.4K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $368K | Buy |
268
+19
| +8% | +$26.1K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $324K | Buy |
249
+143
| +135% | +$186K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $133K | Sell |
106
-17
| -14% | -$21.3K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $159K | Buy |
123
+62
| +102% | +$80.1K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $79K | Hold |
61
| – | – | ﹤0.01% | 2915 |
|
|
2018
Q1 | $79K | Buy |
61
+8
| +15% | +$10.4K | ﹤0.01% | 2915 |
|
|
2017
Q4 | $70K | Hold |
53
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q3 | $69K | Sell |
53
-24
| -31% | -$31.2K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $97K | Buy |
77
+10
| +15% | +$12.6K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $80K | Sell |
67
-1
| -1% | -$1.19K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $80K | Sell |
68
-3
| -4% | -$3.53K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $87K | Buy |
71
+4
| +6% | +$4.9K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $80K | Hold |
67
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q1 | $77K | Sell |
67
-5
| -7% | -$5.75K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $78K | Hold |
72
| – | – | ﹤0.01% | 2244 |
|
|
2015
Q3 | $78K | Buy |
72
+10
| +16% | +$10.8K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $69K | Buy |
62
+35
| +130% | +$39K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $31K | Hold |
27
| – | – | ﹤0.01% | 2900 |
|
|
2014
Q4 | $31K | Hold |
27
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q3 | $31K | Hold |
27
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q2 | $32K | Hold |
27
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q1 | $31K | Sell |
27
-137
| -84% | -$157K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $174K | Hold |
164
| – | – | 0.01% | 1147 |
|
|
2013
Q3 | $177K | Hold |
164
| – | – | 0.01% | 1064 |
|
|
2013
Q2 | $182K | Buy |
+164
| New | +$182K | 0.01% | 1014 |
|