Ashfield Capital Partners’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
Q2 | – | Sell |
-11,667
| Closed | -$322K | – | 243 |
|
|
2019
Q1 | $322K | Sell |
11,667
-848
| -7% | -$23.4K | 0.04% | 213 |
|
|
2018
Q4 | $308K | Sell |
12,515
-2,372
| -16% | -$58.4K | 0.04% | 205 |
|
|
2018
Q3 | $439K | Sell |
14,887
-725
| -5% | -$21.4K | 0.05% | 198 |
|
|
2018
Q2 | $440K | Buy |
15,612
+8,133
| +109% | +$229K | 0.05% | 196 |
|
|
2018
Q1 | $224K | Buy |
+7,479
| New | +$224K | 0.03% | 237 |
|