Narwhal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-460
| Closed | -$593K | – | 141 |
|
|
2018
Q1 | $593K | Hold |
460
| – | – | 0.14% | 117 |
|
|
2017
Q4 | $607K | Hold |
460
| – | – | 0.14% | 112 |
|
|
2017
Q3 | $599K | Sell |
460
-70
| -13% | -$91.2K | 0.15% | 113 |
|
|
2017
Q2 | $673K | Hold |
530
| – | – | 0.17% | 104 |
|
|
2017
Q1 | $633K | Buy |
+530
| New | +$633K | 0.18% | 108 |
|
|
2016
Q3 | – | Sell |
-552
| Closed | -$659K | – | 136 |
|
|
2016
Q2 | $659K | Buy |
+552
| New | +$659K | 0.21% | 97 |
|