Private Trust Company’s Bank of America Depository Shares Series 2 BML.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-400
| Closed | -$8K | – | 403 |
|
|
2014
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 1044 |
|
|
2013
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 1065 |
|
|
2013
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 1030 |
|
|
2013
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 911 |
|