Argent Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.75M | Sell |
158,309
-243
| -0.2% | -$7.29K | 1.3% | 19 |
|
|
2017
Q4 | $4.68M | Sell |
158,552
-2,496
| -2% | -$73.7K | 1.25% | 21 |
|
|
2017
Q3 | $4.08M | Buy |
161,048
+2,150
| +1% | +$54.5K | 1.12% | 25 |
|
|
2017
Q2 | $3.86M | Buy |
158,898
+5,910
| +4% | +$143K | 1.08% | 25 |
|
|
2017
Q1 | $3.61M | Buy |
152,988
+10,485
| +7% | +$247K | 1.02% | 26 |
|
|
2016
Q4 | $3.15M | Buy |
142,503
+2,772
| +2% | +$61.3K | 0.92% | 29 |
|
|
2016
Q3 | $2.19M | Buy |
139,731
+745
| +0.5% | +$11.7K | 0.66% | 44 |
|
|
2016
Q2 | $1.84M | Buy |
138,986
+1,629
| +1% | +$21.6K | 0.57% | 52 |
|
|
2016
Q1 | $1.86M | Sell |
137,357
-6,291
| -4% | -$85.1K | 0.59% | 48 |
|
|
2015
Q4 | $2.42M | Buy |
+143,648
| New | +$2.42M | 0.79% | 34 |
|