Reilly Financial Advisors’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 867 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | -$4K | – | 884 |
|
|
2020
Q3 | $4K | Hold |
3
| – | – | ﹤0.01% | 682 |
|
|
2020
Q2 | $4K | Hold |
3
| – | – | ﹤0.01% | 722 |
|
|
2020
Q1 | $4K | Hold |
3
| – | – | ﹤0.01% | 705 |
|
|
2019
Q4 | $4K | Hold |
3
| – | – | ﹤0.01% | 745 |
|
|
2019
Q3 | $4K | Hold |
3
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $4K | Hold |
3
| – | – | ﹤0.01% | 799 |
|
|
2019
Q1 | $4K | Hold |
3
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $4K | Hold |
3
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $4K | Hold |
3
| – | – | ﹤0.01% | 851 |
|
|
2018
Q2 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 830 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | -$4K | – | 968 |
|
|
2017
Q3 | $4K | Hold |
3
| – | – | ﹤0.01% | 789 |
|
|
2017
Q2 | $4K | Hold |
3
| – | – | ﹤0.01% | 797 |
|
|
2017
Q1 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 772 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | -$4K | – | 835 |
|
|
2016
Q3 | $4K | Hold |
3
| – | – | ﹤0.01% | 666 |
|
|
2016
Q2 | $4K | Hold |
3
| – | – | ﹤0.01% | 628 |
|
|
2016
Q1 | $3K | Hold |
3
| – | – | ﹤0.01% | 759 |
|
|
2015
Q4 | $3K | Hold |
3
| – | – | ﹤0.01% | 768 |
|
|
2015
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q2 | $3K | Hold |
3
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q1 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 1095 |
|