Tocqueville Asset Management’s Bank of America Depository Shares Series KK BAC.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-151,590
| Closed | -$4.07M | – | 706 |
|
|
2020
Q3 | $4.07M | Buy |
151,590
+1,905
| +1% | +$51.2K | 0.08% | 229 |
|
|
2020
Q2 | $3.85M | Buy |
149,685
+380
| +0.3% | +$9.77K | 0.08% | 227 |
|
|
2020
Q1 | $3.62M | Buy |
149,305
+6,995
| +5% | +$170K | 0.09% | 203 |
|
|
2019
Q4 | $3.79M | Buy |
142,310
+5,055
| +4% | +$134K | 0.06% | 287 |
|
|
2019
Q3 | $3.65M | Sell |
137,255
-10,745
| -7% | -$286K | 0.05% | 298 |
|
|
2019
Q2 | $3.69M | Buy |
+148,000
| New | +$3.69M | 0.05% | 326 |
|