CDTI
Bank of America’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,303
| Closed | -$20K | – | 6800 |
|
|
2018
Q3 | $20K | Buy |
+10,303
| New | +$20K | ﹤0.01% | 5767 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$1K | – | 6509 |
|
|
2017
Q4 | $1K | Buy |
400
+200
| +100% | +$500 | ﹤0.01% | 6145 |
|
|
2017
Q3 | $0 | Buy |
+200
| New | – | ﹤0.01% | 6450 |
|
|
2016
Q3 | – | Sell |
-14,519
| Closed | -$5K | – | 6561 |
|
|
2016
Q2 | $5K | Sell |
14,519
-3,481
| -19% | -$1.2K | ﹤0.01% | 5880 |
|
|
2016
Q1 | $13K | Hold |
18,000
| – | – | ﹤0.01% | 5480 |
|
|
2015
Q4 | $17K | Hold |
18,000
| – | – | ﹤0.01% | 5491 |
|
|
2015
Q3 | $28K | Buy |
18,000
+7,000
| +64% | +$10.9K | ﹤0.01% | 5189 |
|
|
2015
Q2 | $20K | Buy |
11,000
+10,000
| +1,000% | +$18.2K | ﹤0.01% | 5313 |
|
|
2015
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 5690 |
|
|
2014
Q4 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 5794 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | – | – | 6195 |
|
|
2013
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 6262 |
|
|
2013
Q3 | – | Sell |
-12
| Closed | – | – | 6153 |
|
|
2013
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6066 |
|