SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $41.5M | Buy |
36,236
+374
| +1% | +$429K | 0.4% | 46 |
|
|
2014
Q2 | $41.9M | Buy |
35,862
+606
| +2% | +$707K | 0.4% | 44 |
|
|
2014
Q1 | $40.3M | Sell |
35,256
-5,300
| -13% | -$6.06M | 0.4% | 45 |
|
|
2013
Q4 | $43M | Buy |
40,556
+3,500
| +9% | +$3.71M | 0.41% | 51 |
|
|
2013
Q3 | $40M | Buy |
37,056
+2,791
| +8% | +$3.01M | 0.44% | 43 |
|
|
2013
Q2 | $38.1M | Buy |
+34,265
| New | +$38.1M | 0.47% | 43 |
|