MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23K | Hold |
20
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q3 | $24K | Hold |
20
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q2 | $24K | Sell |
20
-35
| -64% | -$42K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $63K | Buy |
55
+5
| +10% | +$5.73K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $55K | Hold |
50
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q3 | $54K | Hold |
50
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q2 | $56K | Hold |
50
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q1 | $58K | Hold |
50
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q4 | $58K | Hold |
50
| – | – | 0.01% | 1021 |
|
|
2014
Q3 | $57K | Hold |
50
| – | – | 0.01% | 1044 |
|
|
2014
Q2 | $59K | Hold |
50
| – | – | 0.01% | 1010 |
|
|
2014
Q1 | $57K | Buy |
+50
| New | +$57K | 0.01% | 975 |
|