Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-800
| Closed | -$931K | – | 1536 |
|
|
2014
Q4 | $931K | Hold |
800
| – | – | 0.01% | 1210 |
|
|
2014
Q3 | $921K | Hold |
800
| – | – | 0.01% | 1209 |
|
|
2014
Q2 | $939K | Hold |
800
| – | – | 0.01% | 1205 |
|
|
2014
Q1 | $916K | Hold |
800
| – | – | 0.01% | 1197 |
|
|
2013
Q4 | $849K | Hold |
800
| – | – | 0.01% | 1207 |
|
|
2013
Q3 | $864K | Hold |
800
| – | – | 0.01% | 1003 |
|
|
2013
Q2 | $888K | Buy |
+800
| New | +$888K | 0.01% | 934 |
|