UMB Bank’s Bank of America Depository Shares Series KK BAC.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,402
| Closed | -$900K | – | 1970 |
|
|
2021
Q3 | $900K | Buy |
33,402
+173
| +0.5% | +$4.66K | 0.02% | 247 |
|
|
2021
Q2 | $928K | Sell |
33,229
-114
| -0.3% | -$3.18K | 0.02% | 238 |
|
|
2021
Q1 | $903K | Buy |
33,343
+29
| +0.1% | +$785 | 0.02% | 231 |
|
|
2020
Q4 | $910K | Sell |
33,314
-34
| -0.1% | -$929 | 0.02% | 225 |
|
|
2020
Q3 | $857K | Hold |
33,348
| – | – | 0.03% | 217 |
|
|
2020
Q2 | $857K | Buy |
33,348
+57
| +0.2% | +$1.47K | 0.03% | 217 |
|
|
2020
Q1 | $807K | Buy |
33,291
+5,594
| +20% | +$136K | 0.03% | 216 |
|
|
2019
Q4 | $737K | Buy |
27,697
+1,294
| +5% | +$34.4K | 0.02% | 241 |
|
|
2019
Q3 | $702 | Buy |
+26,403
| New | +$702 | 0.02% | 247 |
|