Shikiar Asset Management’s Bank of America Depository Shares Series HH BAC.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,280
| Closed | -$261K | – | 71 |
|
|
2023
Q3 | $261K | Sell |
11,280
-500
| -4% | -$11.6K | 0.09% | 66 |
|
|
2023
Q2 | $291K | Hold |
11,780
| – | – | 0.09% | 64 |
|
|
2023
Q1 | $282K | Buy |
+11,780
| New | +$282K | 0.1% | 64 |
|
|
2022
Q3 | $394K | Sell |
16,875
-1,125
| -6% | -$26.3K | 0.16% | 62 |
|
|
2022
Q2 | $445K | Hold |
18,000
| – | – | 0.17% | 62 |
|
|
2022
Q1 | $460K | Sell |
18,000
-500
| -3% | -$12.8K | 0.13% | 69 |
|
|
2021
Q4 | $487K | Sell |
18,500
-800
| -4% | -$21.1K | 0.12% | 71 |
|
|
2021
Q3 | $521K | Hold |
19,300
| – | – | 0.15% | 69 |
|
|
2021
Q2 | $530K | Buy |
19,300
+4,000
| +26% | +$110K | 0.15% | 65 |
|
|
2021
Q1 | $418K | Buy |
15,300
+4,650
| +44% | +$127K | 0.14% | 66 |
|
|
2020
Q4 | $293K | Sell |
10,650
-2,500
| -19% | -$68.8K | 0.11% | 69 |
|
|
2020
Q3 | $359K | Buy |
13,150
+500
| +4% | +$13.7K | 0.14% | 65 |
|
|
2020
Q2 | $333K | Hold |
12,650
| – | – | 0.15% | 65 |
|
|
2020
Q1 | $320K | Sell |
12,650
-9,450
| -43% | -$239K | 0.21% | 62 |
|
|
2019
Q4 | $598K | Sell |
22,100
-700
| -3% | -$18.9K | 0.2% | 63 |
|
|
2019
Q3 | $628K | Buy |
22,800
+1,425
| +7% | +$39.3K | 0.25% | 57 |
|
|
2019
Q2 | $558K | Sell |
21,375
-5,750
| -21% | -$150K | 0.22% | 61 |
|
|
2019
Q1 | $703K | Buy |
27,125
+2,775
| +11% | +$71.9K | 0.29% | 55 |
|
|
2018
Q4 | $603K | Buy |
24,350
+200
| +0.8% | +$4.95K | 0.32% | 52 |
|
|
2018
Q3 | $616K | Buy |
+24,150
| New | +$616K | 0.24% | 55 |
|