Lee Financial’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 |
-250
| Closed | -$372K | – | 476 |
|
|
2020
Q3 | $372K | Hold |
250
| – | – | 0.1% | 90 |
|
|
2020
Q2 | $336K | Hold |
250
| – | – | 0.09% | 93 |
|
|
2020
Q1 | $317K | Hold |
250
| – | – | 0.11% | 87 |
|
|
2019
Q4 | $362K | Hold |
250
| – | – | 0.08% | 96 |
|
|
2019
Q3 | $375K | Hold |
250
| – | – | 0.08% | 94 |
|
|
2019
Q2 | $343K | Hold |
250
| – | – | 0.08% | 99 |
|
|
2019
Q1 | $325K | Hold |
250
| – | – | 0.08% | 98 |
|
|
2018
Q4 | $313K | Buy |
+250
| New | +$313K | 0.08% | 90 |
|
|
2018
Q3 | – | Sell |
-254
| Closed | -$318K | – | 485 |
|
|
2018
Q2 | $318K | Hold |
254
| – | – | 0.07% | 114 |
|
|
2018
Q1 | $327K | Buy |
+254
| New | +$327K | 0.08% | 116 |
|
|
2017
Q4 | – | Hold |
0
| – | -$325K | – | 98 |
|
|
2017
Q3 | – | Hold |
0
| – | -$315K | – | 90 |
|
|
2017
Q2 | – | Hold |
0
| – | -$299K | – | 94 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 95 |
|