Meridian Investment Counsel’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
Q3 | – | Sell |
-340
| Closed | -$456K | – | 178 |
|
|
2020
Q2 | $456K | Hold |
340
| – | – | 0.23% | 100 |
|
|
2020
Q1 | $430K | Hold |
340
| – | – | 0.28% | 90 |
|
|
2019
Q4 | $493K | Hold |
340
| – | – | 0.24% | 101 |
|
|
2019
Q3 | $510K | Hold |
340
| – | – | 0.28% | 96 |
|
|
2019
Q2 | $466K | Hold |
340
| – | – | 0.26% | 100 |
|
|
2019
Q1 | $443K | Hold |
340
| – | – | 0.26% | 100 |
|
|
2018
Q4 | $426K | Hold |
340
| – | – | 0.28% | 94 |
|
|
2018
Q3 | $440K | Hold |
340
| – | – | 0.24% | 105 |
|
|
2018
Q2 | $425K | Hold |
340
| – | – | 0.24% | 110 |
|
|
2018
Q1 | $438K | Hold |
340
| – | – | 0.25% | 101 |
|
|
2017
Q4 | $448K | Hold |
340
| – | – | 0.24% | 103 |
|
|
2017
Q3 | $442K | Hold |
340
| – | – | 0.26% | 101 |
|
|
2017
Q2 | $429K | Hold |
340
| – | – | 0.26% | 102 |
|
|
2017
Q1 | $406K | Buy |
+340
| New | +$406K | 0.25% | 107 |
|