Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-331
| Closed | -$497K | – | 634 |
|
|
2019
Q3 | $497K | Buy |
331
+2
| +0.6% | +$3K | 0.03% | 387 |
|
|
2019
Q2 | $459K | Buy |
329
+2
| +0.6% | +$2.79K | 0.02% | 405 |
|
|
2019
Q1 | $432K | Buy |
327
+3
| +0.9% | +$3.96K | 0.03% | 398 |
|
|
2018
Q4 | $406K | Buy |
324
+3
| +0.9% | +$3.76K | 0.03% | 373 |
|
|
2018
Q3 | $420K | Buy |
321
+134
| +72% | +$175K | 0.02% | 396 |
|
|
2018
Q2 | $234K | Buy |
187
+3
| +2% | +$3.75K | 0.02% | 494 |
|
|
2018
Q1 | $237K | Buy |
184
+1
| +0.5% | +$1.29K | 0.02% | 489 |
|
|
2017
Q4 | $243K | Buy |
183
+7
| +4% | +$9.3K | 0.02% | 475 |
|
|
2017
Q3 | $231K | Hold |
176
| – | – | 0.02% | 464 |
|
|
2017
Q2 | $223K | Buy |
176
+1
| +0.6% | +$1.27K | 0.02% | 453 |
|
|
2017
Q1 | $211K | Hold |
175
| – | – | 0.02% | 457 |
|
|
2016
Q4 | $204K | Buy |
+175
| New | +$204K | 0.02% | 436 |
|