Bank of America’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-142,781
| Closed | -$7.66M | – | 6494 |
|
|
2017
Q3 | $7.66M | Sell |
142,781
-17,551
| -11% | -$941K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $8.26M | Sell |
160,332
-14,033
| -8% | -$723K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $8.16M | Sell |
174,365
-456,984
| -72% | -$21.4M | ﹤0.01% | 2224 |
|
|
2016
Q4 | $21M | Buy |
631,349
+91,593
| +17% | +$3.05M | ﹤0.01% | 1398 |
|
|
2016
Q3 | $24.1M | Buy |
539,756
+183,986
| +52% | +$8.23M | 0.01% | 1269 |
|
|
2016
Q2 | $12.6M | Sell |
355,770
-7,417
| -2% | -$262K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $11.7M | Sell |
363,187
-152,652
| -30% | -$4.92M | ﹤0.01% | 1699 |
|
|
2015
Q4 | $25.6M | Sell |
515,839
-39,605
| -7% | -$1.96M | 0.01% | 1182 |
|
|
2015
Q3 | $25.3M | Buy |
555,444
+430,744
| +345% | +$19.6M | 0.01% | 1180 |
|
|
2015
Q2 | $6.82M | Buy |
124,700
+28,912
| +30% | +$1.58M | ﹤0.01% | 1792 |
|
|
2015
Q1 | $5.1M | Buy |
95,788
+49,539
| +107% | +$2.64M | ﹤0.01% | 1970 |
|
|
2014
Q4 | $2.27M | Sell |
46,249
-5,692
| -11% | -$279K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $2.42M | Sell |
51,941
-3,272
| -6% | -$152K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $2.86M | Buy |
55,213
+4,991
| +10% | +$259K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $3.23M | Buy |
50,222
+26,898
| +115% | +$1.73M | ﹤0.01% | 2199 |
|
|
2013
Q4 | $1.49M | Buy |
23,324
+14,159
| +154% | +$901K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $546K | Sell |
9,165
-8,825
| -49% | -$526K | ﹤0.01% | 3426 |
|
|
2013
Q2 | $983K | Buy |
+17,990
| New | +$983K | ﹤0.01% | 3165 |
|