Bank of America’s CONSOL Coal Resources LP CCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300
| Closed | -$1K | – | 6644 |
|
|
2020
Q3 | $1K | Sell |
300
-16,189
| -98% | -$54K | ﹤0.01% | 6158 |
|
|
2020
Q2 | $67K | Sell |
16,489
-25,763
| -61% | -$105K | ﹤0.01% | 5282 |
|
|
2020
Q1 | $241K | Sell |
42,252
-579
| -1% | -$3.3K | ﹤0.01% | 4443 |
|
|
2019
Q4 | $403K | Buy |
42,831
+22,651
| +112% | +$213K | ﹤0.01% | 4426 |
|
|
2019
Q3 | $272K | Buy |
20,180
+1,811
| +10% | +$24.4K | ﹤0.01% | 4705 |
|
|
2019
Q2 | $306K | Buy |
18,369
+214
| +1% | +$3.57K | ﹤0.01% | 4670 |
|
|
2019
Q1 | $321K | Buy |
18,155
+16,060
| +767% | +$284K | ﹤0.01% | 4570 |
|
|
2018
Q4 | $34K | Hold |
2,095
| – | – | ﹤0.01% | 5582 |
|
|
2018
Q3 | $38K | Hold |
2,095
| – | – | ﹤0.01% | 5582 |
|
|
2018
Q2 | $32K | Sell |
2,095
-500
| -19% | -$7.64K | ﹤0.01% | 5607 |
|
|
2018
Q1 | $36K | Buy |
2,595
+600
| +30% | +$8.32K | ﹤0.01% | 5433 |
|
|
2017
Q4 | $31K | Buy |
1,995
+18
| +0.9% | +$280 | ﹤0.01% | 5464 |
|
|
2017
Q3 | $29K | Buy |
1,977
+61
| +3% | +$895 | ﹤0.01% | 5356 |
|
|
2017
Q2 | $29K | Buy |
1,916
+34
| +2% | +$515 | ﹤0.01% | 5338 |
|
|
2017
Q1 | $32K | Sell |
1,882
-2,067
| -52% | -$35.1K | ﹤0.01% | 5375 |
|
|
2016
Q4 | $72K | Sell |
3,949
-3,275
| -45% | -$59.7K | ﹤0.01% | 5002 |
|
|
2016
Q3 | $112K | Buy |
7,224
+424
| +6% | +$6.57K | ﹤0.01% | 4637 |
|
|
2016
Q2 | $63K | Sell |
6,800
-6,000
| -47% | -$55.6K | ﹤0.01% | 4944 |
|
|
2016
Q1 | $92K | Buy |
12,800
+12,000
| +1,500% | +$86.3K | ﹤0.01% | 4727 |
|
|
2015
Q4 | $7K | Sell |
800
-4,900
| -86% | -$42.9K | ﹤0.01% | 5785 |
|
|
2015
Q3 | $64K | Buy |
+5,700
| New | +$64K | ﹤0.01% | 4864 |
|