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Ashburton (Jersey)’s Bank of America BAC Stock Holding History

Ashburton (Jersey)’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Hold
0
– – – 92
2017
Q2 		– Hold
0
– – – 54
2017
Q1 		– Sell
-99,729
Closed -$2.2M – 55
2016
Q4 		$2.2M Hold
99,729
– – 0.95% 20
2016
Q3 		$1.56M Sell
99,729
-127,509
-56% -$1.9M 0.71% 35
2016
Q2 		$3.02M Sell
227,238
-90,850
-29% -$1.28M 1.25% 21
2016
Q1 		$4.3M Sell
318,088
-556,863
-64% -$7.52M 1.51% 20
2015
Q4 		$14.9M Buy
+874,951
New +$14.8M 3.96% 9

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