Prentiss Smith & Co’s Bank of America Depository Shares Series 5 BML.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-330
| Closed | -$8K | – | 276 |
|
|
2017
Q4 | $8K | Buy |
+330
| New | +$8K | ﹤0.01% | 232 |
|
|
2017
Q3 | – | Sell |
-330
| Closed | -$8K | – | 245 |
|
|
2017
Q2 | $8K | Hold |
330
| – | – | ﹤0.01% | 212 |
|
|
2017
Q1 | $8K | Hold |
330
| – | – | ﹤0.01% | 206 |
|
|
2016
Q4 | $7K | Buy |
+330
| New | +$7K | ﹤0.01% | 215 |
|