Oxbow Advisors’s Bank of America Depository Shares Series GG BAC.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,306
| Closed | -$653K | – | 215 |
|
|
2022
Q3 | $653K | Buy |
27,306
+17
| +0.1% | +$407 | 0.1% | 136 |
|
|
2022
Q2 | $688K | Hold |
27,289
| – | – | 0.1% | 132 |
|
|
2022
Q1 | $711K | Sell |
27,289
-1,065
| -4% | -$27.7K | 0.07% | 147 |
|
|
2021
Q4 | $753K | Buy |
28,354
+530
| +2% | +$14.1K | 0.07% | 146 |
|
|
2021
Q3 | $751K | Buy |
27,824
+2,925
| +12% | +$78.9K | 0.08% | 160 |
|
|
2021
Q2 | $682K | Buy |
+24,899
| New | +$682K | 0.07% | 173 |
|