Ascend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-290,061
| Closed | -$8.18M | – | 172 |
|
|
2018
Q2 | $8.18M | Buy |
290,061
+231,128
| +392% | +$6.52M | 0.39% | 88 |
|
|
2018
Q1 | $1.77M | Sell |
58,933
-58,755
| -50% | -$1.76M | 0.07% | 167 |
|
|
2017
Q4 | $3.48M | Sell |
117,688
-236,094
| -67% | -$6.97M | 0.13% | 145 |
|
|
2017
Q3 | $8.97M | Buy |
+353,782
| New | +$8.97M | 0.34% | 84 |
|
|
2017
Q2 | – | Sell |
-133,082
| Closed | -$3.14M | – | 156 |
|
|
2017
Q1 | $3.14M | Sell |
133,082
-739,015
| -85% | -$17.4M | 0.14% | 115 |
|
|
2016
Q4 | $19.3M | Sell |
872,097
-486,287
| -36% | -$10.7M | 0.96% | 37 |
|
|
2016
Q3 | $21.3M | Buy |
+1,358,384
| New | +$21.3M | 1.3% | 19 |
|
|
2015
Q4 | – | Sell |
-708,445
| Closed | -$11M | – | 141 |
|
|
2015
Q3 | $11M | Buy |
+708,445
| New | +$11M | 0.43% | 61 |
|
|
2015
Q2 | – | Sell |
-604,260
| Closed | -$9.3M | – | 143 |
|
|
2015
Q1 | $9.3M | Sell |
604,260
-1,011,491
| -63% | -$15.6M | 0.32% | 91 |
|
|
2014
Q4 | $28.9M | Buy |
1,615,751
+988,141
| +157% | +$17.7M | 1.11% | 31 |
|
|
2014
Q3 | $10.7M | Sell |
627,610
-853,957
| -58% | -$14.6M | 0.32% | 100 |
|
|
2014
Q2 | $22.8M | Buy |
+1,481,567
| New | +$22.8M | 0.76% | 41 |
|