Ashburton (Jersey)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2M | 0.71% | 35 |
|
|
2016
Q2 | $3.02M | Sell |
227,238
-90,850
| -29% | -$1.21M | 1.25% | 21 |
|
|
2016
Q1 | $4.3M | Sell |
318,088
-556,863
| -64% | -$7.53M | 1.51% | 20 |
|
|
2015
Q4 | $14.9M | Buy |
+874,951
| New | +$14.9M | 3.96% | 9 |
|