New England Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$300K | – | 89 |
|
|
2019
Q3 | $300K | Buy |
+200
| New | +$300K | 0.07% | 117 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$260K | – | 167 |
|
|
2019
Q1 | $260K | Hold |
200
| – | – | 0.07% | 125 |
|
|
2018
Q4 | $251K | Hold |
200
| – | – | 0.07% | 111 |
|
|
2018
Q3 | $259K | Hold |
200
| – | – | 0.07% | 121 |
|
|
2018
Q2 | $250K | Hold |
200
| – | – | 0.07% | 121 |
|
|
2018
Q1 | $258K | Hold |
200
| – | – | 0.07% | 120 |
|
|
2017
Q4 | $264K | Hold |
200
| – | – | 0.07% | 118 |
|
|
2017
Q3 | $260K | Hold |
200
| – | – | 0.08% | 115 |
|
|
2017
Q2 | $252K | Hold |
200
| – | – | 0.08% | 117 |
|
|
2017
Q1 | $239K | Hold |
200
| – | – | 0.08% | 116 |
|
|
2016
Q4 | $233K | Hold |
200
| – | – | 0.08% | 107 |
|
|
2016
Q3 | $244K | Buy |
+200
| New | +$244K | 0.09% | 105 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$228K | – | 120 |
|
|
2016
Q1 | $228K | Hold |
200
| – | – | 0.09% | 101 |
|
|
2015
Q4 | $219K | Hold |
200
| – | – | 0.09% | 105 |
|
|
2015
Q3 | $215K | Buy |
+200
| New | +$215K | 0.09% | 98 |
|