Alta Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,370
| Closed | -$161K | – | 110 |
|
|
2015
Q3 | $161K | Sell |
10,370
-419
| -4% | -$6.51K | 0.01% | 110 |
|
|
2015
Q2 | $183K | Buy |
10,789
+100
| +0.9% | +$1.7K | 0.02% | 118 |
|
|
2015
Q1 | $164K | Sell |
10,689
-889
| -8% | -$13.6K | 0.01% | 86 |
|
|
2014
Q4 | $207K | Sell |
11,578
-7,548
| -39% | -$135K | 0.02% | 91 |
|
|
2014
Q3 | $326K | Sell |
19,126
-599
| -3% | -$10.2K | 0.03% | 72 |
|
|
2014
Q2 | $303K | Sell |
19,725
-1,750
| -8% | -$26.9K | 0.03% | 75 |
|
|
2014
Q1 | $369K | Hold |
21,475
| – | – | 0.04% | 73 |
|
|
2013
Q4 | $334K | Hold |
21,475
| – | – | 0.03% | 69 |
|
|
2013
Q3 | $296K | Sell |
21,475
-825
| -4% | -$11.4K | 0.04% | 70 |
|
|
2013
Q2 | $286K | Buy |
+22,300
| New | +$286K | 0.04% | 69 |
|