Bank of America’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,120
| Closed | -$132K | – | 7635 |
|
|
2018
Q3 | $132K | Buy |
11,120
+5,185
| +87% | +$64.1K | ﹤0.01% | 5737 |
|
|
2018
Q2 | $66K | Buy |
5,935
+4,648
| +361% | +$49.6K | ﹤0.01% | 6000 |
|
|
2018
Q1 | $14K | Sell |
1,287
-852
| -40% | -$6.58K | ﹤0.01% | 6510 |
|
|
2017
Q4 | $12K | Buy |
2,139
+1,395
| +188% | +$8.35K | ﹤0.01% | 6580 |
|
|
2017
Q3 | $5K | Buy |
744
+639
| +609% | +$3.46K | ﹤0.01% | 6755 |
|
|
2017
Q2 | $1K | Sell |
105
-2,371
| -96% | -$11.8K | ﹤0.01% | 6877 |
|
|
2017
Q1 | $12K | Buy |
2,476
+242
| +11% | +$1.21K | ﹤0.01% | 6497 |
|
|
2016
Q4 | $11K | Buy |
2,234
+1,285
| +135% | +$6.47K | ﹤0.01% | 6539 |
|
|
2016
Q3 | $5K | Buy |
949
+596
| +169% | +$2.95K | ﹤0.01% | 6643 |
|
|
2016
Q2 | $2K | Buy |
353
+253
| +253% | +$1.13K | ﹤0.01% | 6943 |
|
|
2016
Q1 | $0 | Sell |
100
-214
| -68% | -$936 | ﹤0.01% | 7540 |
|
|
2015
Q4 | $2K | Buy |
+314
| New | +$1.58K | ﹤0.01% | 7138 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | – | – | 7565 |
|
|
2015
Q2 | $0 | Buy |
+5
| New | +$18 | ﹤0.01% | 7531 |
|
|
2014
Q2 | – | Sell |
-92
| Closed | – | – | 8336 |
|
|
2014
Q1 | $0 | Buy |
92
+48
| +109% | +$96 | ﹤0.01% | 8285 |
|
|
2013
Q4 | $0 | Sell |
44
-136
| -76% | -$199 | ﹤0.01% | 8296 |
|
|
2013
Q3 | $0 | Buy |
180
+174
| +2,900% | +$249 | ﹤0.01% | 8141 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | +$7 | ﹤0.01% | 7823 |
|
Other funds holding ABCD
Bank of America's ABCD Position: Q4 2018 in Review
Bank of America sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 11,120 shares — an estimated $132K sold.
Bank of America first reported a position in ABCD in Q2 2013 and held it in 17 quarters. The position peaked at $132K in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.
- Bank of America reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 11,120 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $132K.
- Bank of America first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 17 quarters.
- Bank of America's Cambium Learning Group, Inc. position peaked at $132K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.