Bank of America’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-326,443
| Closed | -$219K | – | 6693 |
|
|
2019
Q3 | $219K | Sell |
326,443
-65,407
| -17% | -$43.9K | ﹤0.01% | 4837 |
|
|
2019
Q2 | $337K | Buy |
391,850
+59,269
| +18% | +$51K | ﹤0.01% | 4603 |
|
|
2019
Q1 | $612K | Sell |
332,581
-5,585
| -2% | -$10.3K | ﹤0.01% | 4212 |
|
|
2018
Q4 | $473K | Buy |
338,166
+4,345
| +1% | +$6.08K | ﹤0.01% | 4308 |
|
|
2018
Q3 | $2.55M | Buy |
333,821
+1,520
| +0.5% | +$11.6K | ﹤0.01% | 3272 |
|
|
2018
Q2 | $3.11M | Buy |
332,301
+7,107
| +2% | +$66.6K | ﹤0.01% | 3113 |
|
|
2018
Q1 | $3.73M | Sell |
325,194
-361,493
| -53% | -$4.15M | ﹤0.01% | 2903 |
|
|
2017
Q4 | $6.18M | Buy |
686,687
+329,166
| +92% | +$2.96M | ﹤0.01% | 2498 |
|
|
2017
Q3 | $3.55M | Buy |
357,521
+910
| +0.3% | +$9.04K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $2.47M | Sell |
356,611
-1,573
| -0.4% | -$10.9K | ﹤0.01% | 3167 |
|
|
2017
Q1 | $3.06M | Buy |
358,184
+269
| +0.1% | +$2.3K | ﹤0.01% | 2995 |
|
|
2016
Q4 | $2.59M | Buy |
357,915
+1,484
| +0.4% | +$10.7K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $6.2M | Buy |
356,431
+1,154
| +0.3% | +$20.1K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $8.11M | Buy |
355,277
+187
| +0.1% | +$4.27K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $7.03M | Sell |
355,090
-692
| -0.2% | -$13.7K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $6.78M | Buy |
355,782
+92
| +0% | +$1.75K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $7.91M | Buy |
355,690
+2,372
| +0.7% | +$52.8K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $15.4M | Buy |
353,318
+1,115
| +0.3% | +$48.6K | 0.01% | 1257 |
|
|
2015
Q1 | $10.8M | Buy |
352,203
+517
| +0.1% | +$15.8K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $10.9M | Buy |
+351,686
| New | +$10.9M | ﹤0.01% | 1438 |
|