Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,986
| Closed | -$829K | – | 27 |
|
|
2016
Q3 | $829K | Sell |
52,986
-11,955
| -18% | -$187K | 0.29% | 73 |
|
|
2016
Q2 | $862K | Sell |
64,941
-15,933
| -20% | -$211K | 0.37% | 47 |
|
|
2016
Q1 | $1.11M | Sell |
80,874
-5,727
| -7% | -$78.5K | 0.39% | 57 |
|
|
2015
Q4 | $1.46M | Sell |
86,601
-140,246
| -62% | -$2.36M | 0.45% | 50 |
|
|
2015
Q3 | $3.53M | Buy |
226,847
+172,492
| +317% | +$2.69M | 0.52% | 47 |
|
|
2015
Q2 | $925K | Buy |
54,355
+34,953
| +180% | +$595K | 0.14% | 203 |
|
|
2015
Q1 | $299K | Sell |
19,402
-36,968
| -66% | -$570K | 0.05% | 273 |
|
|
2014
Q4 | $1.01M | Sell |
56,370
-38,721
| -41% | -$692K | 0.17% | 166 |
|
|
2014
Q3 | $1.62M | Sell |
95,091
-3,002
| -3% | -$51.2K | 0.26% | 111 |
|
|
2014
Q2 | $1.51M | Buy |
98,093
+1,826
| +2% | +$28.1K | 0.4% | 57 |
|
|
2014
Q1 | $1.66M | Sell |
96,267
-17,305
| -15% | -$298K | 0.4% | 38 |
|
|
2013
Q4 | $1.77M | Sell |
113,572
-2,288
| -2% | -$35.6K | 0.38% | 43 |
|
|
2013
Q3 | $1.6M | Buy |
115,860
+3,660
| +3% | +$50.5K | 0.37% | 46 |
|
|
2013
Q2 | $1.44M | Buy |
+112,200
| New | +$1.44M | 0.34% | 54 |
|