Bank of America’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,303
| Closed | -$20K | – | 7725 |
|
|
2018
Q3 | $20K | Buy |
+10,303
| New | +$23.2K | ﹤0.01% | 6513 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$1K | – | 7509 |
|
|
2017
Q4 | $1K | Buy |
80
+40
| +100% | +$369 | ﹤0.01% | 6976 |
|
|
2017
Q3 | $0 | Buy |
+40
| New | +$432 | ﹤0.01% | 7441 |
|
|
2016
Q3 | – | Sell |
-581
| Closed | -$5K | – | 7523 |
|
|
2016
Q2 | $5K | Sell |
581
-139
| -19% | -$1.65K | ﹤0.01% | 6701 |
|
|
2016
Q1 | $13K | Hold |
720
| – | – | ﹤0.01% | 6312 |
|
|
2015
Q4 | $17K | Hold |
720
| – | – | ﹤0.01% | 6494 |
|
|
2015
Q3 | $28K | Buy |
720
+280
| +64% | +$11.7K | ﹤0.01% | 6207 |
|
|
2015
Q2 | $20K | Buy |
440
+400
| +1,000% | +$20K | ﹤0.01% | 6338 |
|
|
2015
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 6727 |
|
|
2014
Q4 | $2K | Buy |
+40
| New | +$2.04K | ﹤0.01% | 7513 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 8300 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | +$36 | ﹤0.01% | 8310 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 8145 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 7828 |
|
Bank of America's CDTI Position: Q4 2018 in Review
Bank of America sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q4 2018, closing a stake of 10,303 shares — an estimated $20K sold.
Bank of America first reported a position in CDTI in Q4 2013 and held it in 11 quarters. The position peaked at $28K in Q3 2015. 2 funds tracked by Wall St. Rank hold CDTI as of Q4 2018.
- Bank of America reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 10,303 CDTI Advanced Materials, Inc. Common Stock shares in Q4 2018, an estimated $20K.
- Bank of America first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q4 2013 and held it in 11 quarters.
- Bank of America's CDTI Advanced Materials, Inc. Common Stock position peaked at $28K in Q3 2015.
- 2 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.