UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.78M | Buy |
1,550
+203
| +15% | +$233K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $1.58M | Sell |
1,347
-396
| -23% | -$464K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $1.99M | Buy |
1,743
+275
| +19% | +$315K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $1.56M | Sell |
1,468
-286
| -16% | -$304K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $1.9M | Sell |
1,754
-83
| -5% | -$89.7K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $2.04M | Buy |
+1,837
| New | +$2.04M | ﹤0.01% | 1854 |
|