Private Capital Group’s Bank of America Income Capital Obligation Notes due December 15 2066 MER.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | -$11K | – | 2108 |
|
|
2019
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q4 | $10 | Buy |
+400
| New | +$10 | ﹤0.01% | 1367 |
|