Argent Trust Company’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
Q3 | $2.14M | Buy |
137,207
+1,883
| +1% | +$29.3K | 0.95% | 34 |
|
|
2015
Q2 | $2.3M | Sell |
135,324
-2,195
| -2% | -$37.4K | 0.92% | 35 |
|
|
2015
Q1 | $2.12M | Buy |
137,519
+3,950
| +3% | +$60.8K | 0.86% | 41 |
|
|
2014
Q4 | $2.39M | Sell |
133,569
-7,900
| -6% | -$141K | 0.97% | 28 |
|
|
2014
Q3 | $2.41M | Buy |
141,469
+1,210
| +0.9% | +$20.6K | 0.94% | 32 |
|
|
2014
Q2 | $2.16M | Sell |
140,259
-2,375
| -2% | -$36.5K | 0.76% | 42 |
|
|
2014
Q1 | $2.45M | Buy |
142,634
+1,947
| +1% | +$33.5K | 0.92% | 32 |
|
|
2013
Q4 | $2.19M | Buy |
140,687
+4,526
| +3% | +$70.5K | 0.83% | 36 |
|
|
2013
Q3 | $1.88M | Buy |
136,161
+2,601
| +2% | +$35.9K | 0.8% | 39 |
|
|
2013
Q2 | $1.72M | Buy |
+133,560
| New | +$1.72M | 0.76% | 42 |
|