Bank of America’s CONSOL Coal Resources LP CCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300
| Closed | -$1K | – | 7554 |
|
|
2020
Q3 | $1K | Sell |
300
-16,189
| -98% | -$60.3K | ﹤0.01% | 6833 |
|
|
2020
Q2 | $67K | Sell |
16,489
-25,763
| -61% | -$121K | ﹤0.01% | 5855 |
|
|
2020
Q1 | $241K | Sell |
42,252
-579
| -1% | -$4.89K | ﹤0.01% | 4985 |
|
|
2019
Q4 | $403K | Buy |
42,831
+22,651
| +112% | +$243K | ﹤0.01% | 5157 |
|
|
2019
Q3 | $272K | Buy |
20,180
+1,811
| +10% | +$25.9K | ﹤0.01% | 5474 |
|
|
2019
Q2 | $306K | Buy |
18,369
+214
| +1% | +$3.61K | ﹤0.01% | 5394 |
|
|
2019
Q1 | $321K | Buy |
18,155
+16,060
| +767% | +$286K | ﹤0.01% | 5273 |
|
|
2018
Q4 | $34K | Hold |
2,095
| – | – | ﹤0.01% | 6347 |
|
|
2018
Q3 | $38K | Hold |
2,095
| – | – | ﹤0.01% | 6325 |
|
|
2018
Q2 | $32K | Sell |
2,095
-500
| -19% | -$7.65K | ﹤0.01% | 6344 |
|
|
2018
Q1 | $36K | Buy |
2,595
+600
| +30% | +$9.03K | ﹤0.01% | 6176 |
|
|
2017
Q4 | $31K | Buy |
1,995
+18
| +0.9% | +$261 | ﹤0.01% | 6272 |
|
|
2017
Q3 | $29K | Buy |
1,977
+61
| +3% | +$951 | ﹤0.01% | 6156 |
|
|
2017
Q2 | $29K | Buy |
1,916
+34
| +2% | +$541 | ﹤0.01% | 6102 |
|
|
2017
Q1 | $32K | Sell |
1,882
-2,067
| -52% | -$35.1K | ﹤0.01% | 6119 |
|
|
2016
Q4 | $72K | Sell |
3,949
-3,275
| -45% | -$59.2K | ﹤0.01% | 5768 |
|
|
2016
Q3 | $112K | Buy |
7,224
+424
| +6% | +$5.39K | ﹤0.01% | 5385 |
|
|
2016
Q2 | $63K | Sell |
6,800
-6,000
| -47% | -$50.6K | ﹤0.01% | 5737 |
|
|
2016
Q1 | $92K | Buy |
12,800
+12,000
| +1,500% | +$84.1K | ﹤0.01% | 5524 |
|
|
2015
Q4 | $7K | Sell |
800
-4,900
| -86% | -$55.3K | ﹤0.01% | 6805 |
|
|
2015
Q3 | $64K | Buy |
+5,700
| New | +$81.8K | ﹤0.01% | 5855 |
|
Bank of America's CCR Position: Q4 2020 in Review
Bank of America sold out of CONSOL Coal Resources LP (CCR) in Q4 2020, closing a stake of 300 shares — an estimated $1K sold.
Bank of America first reported a position in CCR in Q3 2015 and held it in 21 quarters. The position peaked at $403K in Q4 2019. 0 funds tracked by Wall St. Rank hold CCR as of Q4 2020.
- Bank of America reported no remaining CONSOL Coal Resources LP position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 300 CONSOL Coal Resources LP shares in Q4 2020, an estimated $1K.
- Bank of America first reported a position in CONSOL Coal Resources LP in Q3 2015 and held it in 21 quarters.
- Bank of America's CONSOL Coal Resources LP position peaked at $403K in Q4 2019.
- 0 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.