Bank of America’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,224
| Closed | -$112K | – | 6490 |
|
|
2017
Q2 | $112K | Buy |
19,224
+688
| +4% | +$4.01K | ﹤0.01% | 4834 |
|
|
2017
Q1 | $158K | Buy |
18,536
+7,291
| +65% | +$62.1K | ﹤0.01% | 4697 |
|
|
2016
Q4 | $83K | Sell |
11,245
-2,949
| -21% | -$21.8K | ﹤0.01% | 4945 |
|
|
2016
Q3 | $80K | Sell |
14,194
-1,979
| -12% | -$11.2K | ﹤0.01% | 4783 |
|
|
2016
Q2 | $99K | Buy |
16,173
+11,935
| +282% | +$73.1K | ﹤0.01% | 4749 |
|
|
2016
Q1 | $27K | Buy |
4,238
+1,392
| +49% | +$8.87K | ﹤0.01% | 5205 |
|
|
2015
Q4 | $19K | Sell |
2,846
-7,305
| -72% | -$48.8K | ﹤0.01% | 5453 |
|
|
2015
Q3 | $87K | Sell |
10,151
-3,509
| -26% | -$30.1K | ﹤0.01% | 4756 |
|
|
2015
Q2 | $177K | Buy |
13,660
+13,073
| +2,227% | +$169K | ﹤0.01% | 4348 |
|
|
2015
Q1 | $8K | Sell |
587
-7,832
| -93% | -$107K | ﹤0.01% | 5369 |
|
|
2014
Q4 | $149K | Buy |
8,419
+7,903
| +1,532% | +$140K | ﹤0.01% | 4330 |
|
|
2014
Q3 | $7K | Sell |
516
-753
| -59% | -$10.2K | ﹤0.01% | 5568 |
|
|
2014
Q2 | $18K | Sell |
1,269
-6,784
| -84% | -$96.2K | ﹤0.01% | 5414 |
|
|
2014
Q1 | $138K | Sell |
8,053
-6,339
| -44% | -$109K | ﹤0.01% | 4304 |
|
|
2013
Q4 | $267K | Buy |
14,392
+5,058
| +54% | +$93.8K | ﹤0.01% | 4002 |
|
|
2013
Q3 | $143K | Sell |
9,334
-22,323
| -71% | -$342K | ﹤0.01% | 4244 |
|
|
2013
Q2 | $448K | Buy |
+31,657
| New | +$448K | ﹤0.01% | 3811 |
|