CERE
Bank of America’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-627
| Closed | – | – | 6792 |
|
|
2016
Q2 | $0 | Buy |
627
+2
| +0.3% | – | ﹤0.01% | 6761 |
|
|
2016
Q1 | $0 | Hold |
625
| – | – | ﹤0.01% | 6592 |
|
|
2015
Q4 | $0 | Hold |
625
| – | – | ﹤0.01% | 6572 |
|
|
2015
Q3 | $1K | Sell |
625
-124
| -17% | -$198 | ﹤0.01% | 6084 |
|
|
2015
Q2 | $1K | Buy |
+749
| New | +$1K | ﹤0.01% | 6166 |
|
|
2014
Q3 | – | Sell |
-1,231
| Closed | -$1K | – | 6413 |
|
|
2014
Q2 | $1K | Buy |
+1,231
| New | +$1K | ﹤0.01% | 6022 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | – | – | 6558 |
|
|
2013
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 6596 |
|
|
2013
Q3 | – | Sell |
-8,508
| Closed | -$27K | – | 6414 |
|
|
2013
Q2 | $27K | Buy |
+8,508
| New | +$27K | ﹤0.01% | 5259 |
|