Bank of America’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,011
| Closed | -$265K | – | 6561 |
|
|
2017
Q4 | $265K | Buy |
17,011
+2,338
| +16% | +$36.4K | ﹤0.01% | 4531 |
|
|
2017
Q3 | $225K | Buy |
14,673
+3,564
| +32% | +$54.7K | ﹤0.01% | 4572 |
|
|
2017
Q2 | $156K | Sell |
11,109
-562
| -5% | -$7.89K | ﹤0.01% | 4688 |
|
|
2017
Q1 | $164K | Buy |
11,671
+1,455
| +14% | +$20.4K | ﹤0.01% | 4687 |
|
|
2016
Q4 | $143K | Sell |
10,216
-4,561
| -31% | -$63.8K | ﹤0.01% | 4714 |
|
|
2016
Q3 | $192K | Buy |
14,777
+793
| +6% | +$10.3K | ﹤0.01% | 4416 |
|
|
2016
Q2 | $125K | Buy |
13,984
+3,105
| +29% | +$27.8K | ﹤0.01% | 4642 |
|
|
2016
Q1 | $98K | Sell |
10,879
-79,312
| -88% | -$714K | ﹤0.01% | 4699 |
|
|
2015
Q4 | $1.03M | Sell |
90,191
-53
| -0.1% | -$606 | ﹤0.01% | 3540 |
|
|
2015
Q3 | $1.06M | Buy |
90,244
+12,526
| +16% | +$147K | ﹤0.01% | 3485 |
|
|
2015
Q2 | $1.11M | Buy |
77,718
+1,664
| +2% | +$23.7K | ﹤0.01% | 3217 |
|
|
2015
Q1 | $1.18M | Buy |
76,054
+16,372
| +27% | +$254K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $1.1M | Sell |
59,682
-20,609
| -26% | -$381K | ﹤0.01% | 3047 |
|
|
2014
Q3 | $1.29M | Sell |
80,291
-1,266
| -2% | -$20.3K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $1.7M | Sell |
81,557
-12,983
| -14% | -$271K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $1.93M | Sell |
94,540
-11,571
| -11% | -$236K | ﹤0.01% | 2538 |
|
|
2013
Q4 | $1.98M | Buy |
106,111
+91,126
| +608% | +$1.7M | ﹤0.01% | 2557 |
|
|
2013
Q3 | $213K | Sell |
14,985
-19,150
| -56% | -$272K | ﹤0.01% | 4020 |
|
|
2013
Q2 | $389K | Buy |
+34,135
| New | +$389K | ﹤0.01% | 3890 |
|