Trust Company of Vermont’s Bank of America Depository Shares Series 5 BML.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,960
| Closed | -$593K | – | 1065 |
|
|
2018
Q2 | $593K | Buy |
24,960
+294
| +1% | +$6.99K | 0.05% | 214 |
|
|
2018
Q1 | $579K | Buy |
24,666
+2,148
| +10% | +$50.4K | 0.05% | 208 |
|
|
2017
Q4 | $529K | Buy |
22,518
+4,188
| +23% | +$98.4K | 0.05% | 215 |
|
|
2017
Q3 | $433K | Buy |
18,330
+4,202
| +30% | +$99.3K | 0.04% | 230 |
|
|
2017
Q2 | $333K | Hold |
14,128
| – | – | 0.03% | 260 |
|
|
2017
Q1 | $330K | Buy |
14,128
+3,190
| +29% | +$74.5K | 0.04% | 254 |
|
|
2016
Q4 | $248K | Buy |
10,938
+1,602
| +17% | +$36.3K | 0.03% | 288 |
|
|
2016
Q3 | $224K | Buy |
+9,336
| New | +$224K | 0.03% | 264 |
|