PCC
Park Circle Company’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$3.8M | – | 94 |
|
|
2020
Q4 | $3.8M | Hold |
2,500
| – | – | 3.59% | 9 |
|
|
2020
Q3 | $3.72M | Hold |
2,500
| – | – | 4.11% | 5 |
|
|
2020
Q2 | $3.36M | Hold |
2,500
| – | – | 4.28% | 5 |
|
|
2020
Q1 | $3.17M | Hold |
2,500
| – | – | 3.84% | 5 |
|
|
2019
Q4 | $3.62M | Hold |
2,500
| – | – | 2.44% | 12 |
|
|
2019
Q3 | $3.75M | Hold |
2,500
| – | – | 2.03% | 11 |
|
|
2019
Q2 | $3.43M | Hold |
2,500
| – | – | 2.33% | 13 |
|
|
2019
Q1 | $3.26M | Hold |
2,500
| – | – | 2.3% | 15 |
|
|
2018
Q4 | $3.13M | Hold |
2,500
| – | – | 2.56% | 14 |
|
|
2018
Q3 | $3.24M | Hold |
2,500
| – | – | 2.03% | 15 |
|
|
2018
Q2 | $3.13M | Hold |
2,500
| – | – | 2.04% | 15 |
|
|
2018
Q1 | $3.21M | Hold |
2,500
| – | – | 1.99% | 14 |
|
|
2017
Q4 | $3.3M | Hold |
2,500
| – | – | 1.83% | 15 |
|
|
2017
Q3 | $3.25M | Hold |
2,500
| – | – | 1.87% | 17 |
|
|
2017
Q2 | $3.16M | Hold |
2,500
| – | – | 1.77% | 16 |
|
|
2017
Q1 | $2.99M | Hold |
2,500
| – | – | 1.88% | 16 |
|
|
2016
Q4 | $2.92M | Buy |
2,500
+1,100
| +79% | +$1.28M | 1.91% | 16 |
|
|
2016
Q3 | $1.71M | Buy |
1,400
+100
| +8% | +$122K | 1.18% | 20 |
|
|
2016
Q2 | $1.55M | Hold |
1,300
| – | – | 1.12% | 22 |
|
|
2016
Q1 | $1.48M | Hold |
1,300
| – | – | 1.12% | 22 |
|
|
2015
Q4 | $1.42M | Hold |
1,300
| – | – | 0.95% | 22 |
|
|
2015
Q3 | $1.4M | Sell |
1,300
-100
| -7% | -$108K | 0.93% | 21 |
|
|
2015
Q2 | $1.56M | Hold |
1,400
| – | – | 0.93% | 21 |
|
|
2015
Q1 | $1.62M | Buy |
1,400
+300
| +27% | +$347K | 1.05% | 21 |
|
|
2014
Q4 | $1.28M | Hold |
1,100
| – | – | 0.74% | 25 |
|
|
2014
Q3 | $1.26M | Hold |
1,100
| – | – | 0.79% | 25 |
|
|
2014
Q2 | $1.29M | Hold |
1,100
| – | – | 0.87% | 22 |
|
|
2014
Q1 | $1.26M | Buy |
+1,100
| New | +$1.26M | 0.93% | 23 |
|