Northwestern Mutual Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-800
| Closed | -$1.04M | – | 886 |
|
|
2017
Q3 | $1.04M | Hold |
800
| – | – | 0.02% | 518 |
|
|
2017
Q2 | $1.01M | Hold |
800
| – | – | 0.02% | 562 |
|
|
2017
Q1 | $956K | Hold |
800
| – | – | 0.02% | 582 |
|
|
2016
Q4 | $933K | Hold |
800
| – | – | 0.02% | 521 |
|
|
2016
Q3 | $977K | Hold |
800
| – | – | 0.02% | 457 |
|
|
2016
Q2 | $956K | Hold |
800
| – | – | 0.02% | 297 |
|
|
2016
Q1 | $910K | Hold |
800
| – | – | 0.02% | 320 |
|
|
2015
Q4 | $875K | Hold |
800
| – | – | 0.02% | 391 |
|
|
2015
Q3 | $862K | Hold |
800
| – | – | 0.02% | 396 |
|
|
2015
Q2 | $890K | Hold |
800
| – | – | 0.02% | 424 |
|
|
2015
Q1 | $926K | Buy |
+800
| New | +$926K | 0.02% | 435 |
|