Taylor Frigon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-725
| Closed | -$994K | – | 85 |
|
|
2019
Q2 | $994K | Buy |
725
+4
| +0.6% | +$5.48K | 0.69% | 69 |
|
|
2019
Q1 | $939K | Sell |
721
-11
| -2% | -$14.3K | 0.73% | 72 |
|
|
2018
Q4 | $917K | Buy |
732
+10
| +1% | +$12.5K | 0.81% | 62 |
|
|
2018
Q3 | $934K | Buy |
722
+19
| +3% | +$24.6K | 0.71% | 69 |
|
|
2018
Q2 | $879K | Sell |
703
-34
| -5% | -$42.5K | 0.64% | 71 |
|
|
2018
Q1 | $950K | Sell |
737
-2
| -0.3% | -$2.58K | 0.74% | 66 |
|
|
2017
Q4 | $975K | Buy |
+739
| New | +$975K | 0.78% | 69 |
|