Winch Advisory Services’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-348
| Closed | -$9K | – | 368 |
|
|
2018
Q2 | $9K | Buy |
348
+5
| +1% | +$129 | ﹤0.01% | 204 |
|
|
2018
Q1 | $9K | Buy |
343
+5
| +1% | +$131 | 0.01% | 198 |
|
|
2017
Q4 | $9K | Buy |
338
+6
| +2% | +$160 | 0.01% | 187 |
|
|
2017
Q3 | $9K | Buy |
332
+5
| +2% | +$136 | 0.01% | 177 |
|
|
2017
Q2 | $8K | Buy |
327
+5
| +2% | +$122 | 0.01% | 203 |
|
|
2017
Q1 | $8K | Buy |
322
+5
| +2% | +$124 | 0.01% | 187 |
|
|
2016
Q4 | $8K | Buy |
317
+5
| +2% | +$126 | 0.01% | 166 |
|
|
2016
Q3 | $8K | Buy |
312
+5
| +2% | +$128 | 0.01% | 175 |
|
|
2016
Q2 | $8K | Buy |
307
+5
| +2% | +$130 | 0.01% | 165 |
|
|
2016
Q1 | $8K | Buy |
302
+4
| +1% | +$106 | 0.01% | 136 |
|
|
2015
Q4 | $8K | Buy |
298
+5
| +2% | +$134 | 0.01% | 148 |
|
|
2015
Q3 | $7K | Buy |
293
+5
| +2% | +$119 | 0.01% | 141 |
|
|
2015
Q2 | $7K | Buy |
288
+4
| +1% | +$97 | ﹤0.01% | 195 |
|
|
2015
Q1 | $7K | Buy |
+284
| New | +$7K | ﹤0.01% | 183 |
|
|
2014
Q4 | – | Sell |
-275
| Closed | -$7K | – | 209 |
|
|
2014
Q3 | $7K | Buy |
275
+4
| +1% | +$102 | ﹤0.01% | 163 |
|
|
2014
Q2 | $7K | Buy |
271
+5
| +2% | +$129 | ﹤0.01% | 185 |
|
|
2014
Q1 | $7K | Buy |
+266
| New | +$7K | ﹤0.01% | 199 |
|