SAM
Symphony Asset Management’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-324
| Closed | -$417K | – | 243 |
|
|
2018
Q1 | $417K | Hold |
324
| – | – | 0.05% | 262 |
|
|
2017
Q4 | $428K | Sell |
324
-46
| -12% | -$60.8K | 0.04% | 280 |
|
|
2017
Q3 | $482K | Hold |
370
| – | – | 0.05% | 268 |
|
|
2017
Q2 | $468K | Hold |
370
| – | – | 0.05% | 275 |
|
|
2017
Q1 | $439K | Buy |
370
+90
| +32% | +$107K | 0.04% | 302 |
|
|
2016
Q4 | $323K | Hold |
280
| – | – | 0.03% | 346 |
|
|
2016
Q3 | $343K | Hold |
280
| – | – | 0.03% | 325 |
|
|
2016
Q2 | $333K | Hold |
280
| – | – | 0.04% | 279 |
|
|
2016
Q1 | $317K | Buy |
+280
| New | +$317K | 0.03% | 309 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 381 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 346 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 408 |
|