PTC
BAC.PRD.CL
Private Trust Company’s Bank Of America Corp BAC.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,500
| Closed | -$216K | – | 383 |
|
|
2018
Q1 | $216K | Hold |
8,500
| – | – | 0.05% | 339 |
|
|
2017
Q4 | $220K | Hold |
8,500
| – | – | 0.05% | 336 |
|
|
2017
Q3 | $219K | Buy |
+8,500
| New | +$219K | 0.05% | 351 |
|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$187K | – | 1459 |
|
|
2014
Q3 | $187K | Hold |
7,500
| – | – | 0.06% | 287 |
|
|
2014
Q2 | $188K | Hold |
7,500
| – | – | 0.06% | 294 |
|
|
2014
Q1 | $185K | Hold |
7,500
| – | – | 0.07% | 265 |
|
|
2013
Q4 | $181K | Hold |
7,500
| – | – | 0.07% | 236 |
|
|
2013
Q3 | $180K | Hold |
7,500
| – | – | 0.08% | 219 |
|
|
2013
Q2 | $186K | Buy |
+7,500
| New | +$186K | 0.09% | 214 |
|