TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200
| Closed | -$233K | – | 1398 |
|
|
2016
Q4 | $233K | Hold |
200
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q3 | $245K | Hold |
200
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q2 | $238K | Sell |
200
-29,157
| -99% | -$34.7M | ﹤0.01% | 1295 |
|
|
2016
Q1 | $33.4M | Hold |
29,357
| – | – | 0.06% | 245 |
|
|
2015
Q4 | $32.1M | Sell |
29,357
-633
| -2% | -$692K | 0.06% | 243 |
|
|
2015
Q3 | $32.3M | Hold |
29,990
| – | – | 0.06% | 242 |
|
|
2015
Q2 | $33.3M | Buy |
29,990
+9,990
| +50% | +$11.1M | 0.06% | 251 |
|
|
2015
Q1 | $23.1M | Hold |
20,000
| – | – | 0.04% | 308 |
|
|
2014
Q4 | $23.3M | Buy |
20,000
+8,000
| +67% | +$9.3M | 0.04% | 315 |
|
|
2014
Q3 | $138K | Buy |
+12,000
| New | +$138K | ﹤0.01% | 1290 |
|