Prentiss Smith & Co’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,127
| Closed | -$18K | – | 261 |
|
|
2016
Q3 | $18K | Hold |
1,127
| – | – | 0.01% | 172 |
|
|
2016
Q2 | $15K | Hold |
1,127
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $15K | Hold |
1,127
| – | – | 0.01% | 200 |
|
|
2015
Q4 | $19K | Hold |
1,127
| – | – | 0.01% | 190 |
|
|
2015
Q3 | $18K | Sell |
1,127
-325
| -22% | -$5.19K | 0.01% | 179 |
|
|
2015
Q2 | $25K | Hold |
1,452
| – | – | 0.01% | 163 |
|
|
2015
Q1 | $22K | Hold |
1,452
| – | – | 0.01% | 193 |
|
|
2014
Q4 | $26K | Buy |
1,452
+452
| +45% | +$8.09K | 0.01% | 189 |
|
|
2014
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 169 |
|
|
2014
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 178 |
|
|
2014
Q1 | $17K | Hold |
1,000
| – | – | 0.01% | 183 |
|
|
2013
Q4 | $16K | Hold |
1,000
| – | – | 0.01% | 175 |
|
|
2013
Q3 | $14K | Sell |
1,000
-1,685
| -63% | -$23.6K | 0.01% | 181 |
|
|
2013
Q2 | $35K | Buy |
+2,685
| New | +$35K | 0.02% | 137 |
|