Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-610
| Closed | -$908K | – | 426 |
|
|
2020
Q3 | $908K | Sell |
610
-50
| -8% | -$74.4K | 0.15% | 148 |
|
|
2020
Q2 | $886K | Buy |
660
+2
| +0.3% | +$2.69K | 0.16% | 143 |
|
|
2020
Q1 | $833K | Buy |
658
+4
| +0.6% | +$5.06K | 0.19% | 129 |
|
|
2019
Q4 | $948K | Sell |
654
-44
| -6% | -$63.8K | 0.16% | 153 |
|
|
2019
Q3 | $1.05M | Buy |
698
+19
| +3% | +$28.5K | 0.18% | 145 |
|
|
2019
Q2 | $932K | Sell |
679
-5
| -0.7% | -$6.86K | 0.2% | 126 |
|
|
2019
Q1 | $890K | Buy |
684
+14
| +2% | +$18.2K | 0.22% | 124 |
|
|
2018
Q4 | $839K | Hold |
670
| – | – | 0.25% | 103 |
|
|
2018
Q3 | $867K | Buy |
670
+1
| +0.1% | +$1.29K | 0.21% | 114 |
|
|
2018
Q2 | $836K | Sell |
669
-3
| -0.4% | -$3.75K | 0.22% | 113 |
|
|
2018
Q1 | $866K | Buy |
672
+25
| +4% | +$32.2K | 0.27% | 99 |
|
|
2017
Q4 | $853K | Buy |
647
+131
| +25% | +$173K | 0.25% | 99 |
|
|
2017
Q3 | $671K | Buy |
516
+45
| +10% | +$58.5K | 0.23% | 104 |
|
|
2017
Q2 | $594K | Buy |
471
+201
| +74% | +$253K | 0.21% | 118 |
|
|
2017
Q1 | $322K | Hold |
270
| – | – | 0.12% | 183 |
|
|
2016
Q4 | $315K | Buy |
270
+60
| +29% | +$70K | 0.14% | 170 |
|
|
2016
Q3 | $256K | Buy |
210
+15
| +8% | +$18.3K | 0.12% | 192 |
|
|
2016
Q2 | $233K | Buy |
+195
| New | +$233K | 0.11% | 205 |
|