RC
BML.PRL
RBO & Co’s Bank of America Depository Shares Series 5 BML.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,230
| Closed | -$307K | – | 60 |
|
|
2014
Q4 | $307K | Hold |
15,230
| – | – | 0.1% | 63 |
|
|
2014
Q3 | $324K | Sell |
15,230
-59,377
| -80% | -$1.26M | 0.12% | 50 |
|
|
2014
Q2 | $1.59M | Sell |
74,607
-3,665
| -5% | -$78.3K | 0.56% | 48 |
|
|
2014
Q1 | $1.62M | Sell |
78,272
-5,900
| -7% | -$122K | 0.6% | 46 |
|
|
2013
Q4 | $1.65M | Buy |
84,172
+159
| +0.2% | +$3.11K | 0.64% | 45 |
|
|
2013
Q3 | $1.71M | Buy |
84,013
+4,109
| +5% | +$83.7K | 0.73% | 44 |
|
|
2013
Q2 | $1.79M | Buy |
+79,904
| New | +$1.79M | 0.79% | 42 |
|