Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-600
| Closed | -$913K | – | 386 |
|
|
2020
Q4 | $913K | Hold |
600
| – | – | 0.13% | 204 |
|
|
2020
Q3 | $896K | Hold |
600
| – | – | 0.15% | 174 |
|
|
2020
Q2 | $809K | Hold |
600
| – | – | 0.13% | 197 |
|
|
2020
Q1 | $775K | Hold |
600
| – | – | 0.13% | 187 |
|
|
2019
Q4 | $877K | Hold |
600
| – | – | 0.09% | 256 |
|
|
2019
Q3 | $897K | Buy |
600
+300
| +100% | +$449K | 0.09% | 235 |
|
|
2019
Q2 | $412K | Hold |
300
| – | – | 0.04% | 369 |
|
|
2019
Q1 | $393K | Hold |
300
| – | – | 0.04% | 354 |
|
|
2018
Q4 | $376K | Hold |
300
| – | – | 0.04% | 347 |
|
|
2018
Q3 | $388K | Buy |
300
+100
| +50% | +$129K | 0.03% | 366 |
|
|
2018
Q2 | $250K | Buy |
+200
| New | +$250K | 0.02% | 408 |
|