Argentiere Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,385
| Closed | -$1.76M | – | 13 |
|
|
2018
Q4 | $1.76M | Buy |
71,385
+44,412
| +165% | +$1.09M | 0.55% | 26 |
|
|
2018
Q3 | $795K | Sell |
26,973
-127,847
| -83% | -$3.77M | 0.08% | 22 |
|
|
2018
Q2 | $4.36M | Buy |
154,820
+32,255
| +26% | +$909K | 1.69% | 14 |
|
|
2018
Q1 | $3.68M | Buy |
122,565
+41,465
| +51% | +$1.24M | 1.57% | 11 |
|
|
2017
Q4 | $2.39M | Hold |
81,100
| – | – | 1.48% | 13 |
|
|
2017
Q3 | $2.06M | Hold |
81,100
| – | – | 0.79% | 23 |
|
|
2017
Q2 | $1.97M | Hold |
81,100
| – | – | 0.66% | 18 |
|
|
2017
Q1 | $1.91M | Sell |
81,100
-43,900
| -35% | -$1.04M | 0.77% | 31 |
|
|
2016
Q4 | $2.76M | Buy |
+125,000
| New | +$2.76M | 1.3% | 15 |
|