Windsor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $492K | Hold |
390
| – | – | 0.23% | 49 |
|
|
2017
Q1 | $466K | Hold |
390
| – | – | 0.21% | 53 |
|
|
2016
Q4 | $455K | Hold |
390
| – | – | 0.22% | 53 |
|
|
2016
Q3 | $476K | Hold |
390
| – | – | 0.22% | 52 |
|
|
2016
Q2 | $466K | Hold |
390
| – | – | 0.21% | 56 |
|
|
2016
Q1 | $444K | Hold |
390
| – | – | 0.2% | 56 |
|
|
2015
Q4 | $426K | Hold |
390
| – | – | 0.21% | 57 |
|
|
2015
Q3 | $420K | Sell |
390
-15
| -4% | -$16.2K | 0.2% | 56 |
|
|
2015
Q2 | $450K | Hold |
405
| – | – | 0.19% | 65 |
|
|
2015
Q1 | $469K | Hold |
405
| – | – | 0.21% | 64 |
|
|
2014
Q4 | $472K | Hold |
405
| – | – | 0.22% | 62 |
|
|
2014
Q3 | $464K | Hold |
405
| – | – | 0.22% | 62 |
|
|
2014
Q2 | $475K | Hold |
405
| – | – | 0.23% | 60 |
|
|
2014
Q1 | $463K | Hold |
405
| – | – | 0.23% | 61 |
|
|
2013
Q4 | $430K | Hold |
405
| – | – | 0.24% | 60 |
|
|
2013
Q3 | $438K | Hold |
405
| – | – | 0.26% | 60 |
|
|
2013
Q2 | $449K | Buy |
+405
| New | +$449K | 0.28% | 58 |
|