Bank of America’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,759
| Closed | -$75.9K | – | 7567 |
|
|
2022
Q4 | $75.9K | Buy |
3,759
+431
| +13% | +$8.7K | ﹤0.01% | 5573 |
|
|
2022
Q3 | $55K | Sell |
3,328
-1,312
| -28% | -$21.7K | ﹤0.01% | 5794 |
|
|
2022
Q2 | $89K | Sell |
4,640
-792
| -15% | -$15.2K | ﹤0.01% | 5756 |
|
|
2022
Q1 | $92K | Buy |
5,432
+2,730
| +101% | +$46.2K | ﹤0.01% | 6131 |
|
|
2021
Q4 | $50K | Sell |
2,702
-1,337
| -33% | -$24.7K | ﹤0.01% | 6370 |
|
|
2021
Q3 | $77K | Buy |
4,039
+563
| +16% | +$10.7K | ﹤0.01% | 5977 |
|
|
2021
Q2 | $74K | Buy |
3,476
+49
| +1% | +$1.04K | ﹤0.01% | 5863 |
|
|
2021
Q1 | $80K | Sell |
3,427
-208
| -6% | -$4.86K | ﹤0.01% | 5796 |
|
|
2020
Q4 | $78K | Buy |
3,635
+219
| +6% | +$4.7K | ﹤0.01% | 5368 |
|
|
2020
Q3 | $73K | Buy |
3,416
+324
| +10% | +$6.92K | ﹤0.01% | 5207 |
|
|
2020
Q2 | $56K | Sell |
3,092
-787
| -20% | -$14.3K | ﹤0.01% | 5357 |
|
|
2020
Q1 | $67K | Buy |
3,879
+1,778
| +85% | +$30.7K | ﹤0.01% | 5152 |
|
|
2019
Q4 | $57K | Buy |
2,101
+592
| +39% | +$16.1K | ﹤0.01% | 5396 |
|
|
2019
Q3 | $37K | Sell |
1,509
-1,016
| -40% | -$24.9K | ﹤0.01% | 5589 |
|
|
2019
Q2 | $74K | Buy |
2,525
+852
| +51% | +$25K | ﹤0.01% | 5368 |
|
|
2019
Q1 | $58K | Sell |
1,673
-384
| -19% | -$13.3K | ﹤0.01% | 5379 |
|
|
2018
Q4 | $57K | Sell |
2,057
-499
| -20% | -$13.8K | ﹤0.01% | 5413 |
|
|
2018
Q3 | $82K | Sell |
2,556
-154,565
| -98% | -$4.96M | ﹤0.01% | 5256 |
|
|
2018
Q2 | $5.37M | Sell |
157,121
-513
| -0.3% | -$17.5K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $5.8M | Sell |
157,634
-11,775
| -7% | -$433K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $6.12M | Sell |
169,409
-43,685
| -21% | -$1.58M | ﹤0.01% | 2504 |
|
|
2017
Q3 | $5.21M | Buy |
213,094
+59,722
| +39% | +$1.46M | ﹤0.01% | 2727 |
|
|
2017
Q2 | $4.69M | Buy |
153,372
+5,805
| +4% | +$178K | ﹤0.01% | 2671 |
|
|
2017
Q1 | $4.22M | Buy |
147,567
+17,299
| +13% | +$495K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $2.91M | Sell |
130,268
-5,516
| -4% | -$123K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $3.15M | Buy |
135,784
+3,713
| +3% | +$86K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $3.35M | Sell |
132,071
-9,027
| -6% | -$229K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $3.76M | Buy |
141,098
+14,687
| +12% | +$392K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $3.56M | Buy |
126,411
+2,285
| +2% | +$64.3K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $3.71M | Buy |
+124,126
| New | +$3.71M | ﹤0.01% | 2601 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 6126 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5601 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 6167 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5602 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5730 |
|
|
2013
Q3 | $2K | Sell |
100
-1,014
| -91% | -$20.3K | ﹤0.01% | 5734 |
|
|
2013
Q2 | $17K | Buy |
+1,114
| New | +$17K | ﹤0.01% | 5381 |
|