Bank of America’s California First National Banc CFNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,430
| Closed | -$26K | – | 6500 |
|
|
2017
Q3 | $26K | Buy |
1,430
+88
| +7% | +$1.6K | ﹤0.01% | 5384 |
|
|
2017
Q2 | $25K | Sell |
1,342
-332
| -20% | -$6.19K | ﹤0.01% | 5391 |
|
|
2017
Q1 | $27K | Buy |
1,674
+92
| +6% | +$1.48K | ﹤0.01% | 5453 |
|
|
2016
Q4 | $25K | Buy |
1,582
+210
| +15% | +$3.32K | ﹤0.01% | 5480 |
|
|
2016
Q3 | $19K | Buy |
1,372
+68
| +5% | +$942 | ﹤0.01% | 5386 |
|
|
2016
Q2 | $19K | Buy |
1,304
+43
| +3% | +$627 | ﹤0.01% | 5470 |
|
|
2016
Q1 | $17K | Buy |
1,261
+2
| +0.2% | +$27 | ﹤0.01% | 5381 |
|
|
2015
Q4 | $17K | Hold |
1,259
| – | – | ﹤0.01% | 5492 |
|
|
2015
Q3 | $17K | Hold |
1,259
| – | – | ﹤0.01% | 5351 |
|
|
2015
Q2 | $17K | Hold |
1,259
| – | – | ﹤0.01% | 5380 |
|
|
2015
Q1 | $17K | Sell |
1,259
-819
| -39% | -$11.1K | ﹤0.01% | 5111 |
|
|
2014
Q4 | $29K | Hold |
2,078
| – | – | ﹤0.01% | 5065 |
|
|
2014
Q3 | $31K | Sell |
2,078
-3,362
| -62% | -$50.2K | ﹤0.01% | 5081 |
|
|
2014
Q2 | $80K | Buy |
5,440
+3,346
| +160% | +$49.2K | ﹤0.01% | 4746 |
|
|
2014
Q1 | $32K | Buy |
2,094
+16
| +0.8% | +$245 | ﹤0.01% | 4953 |
|
|
2013
Q4 | $31K | Sell |
2,078
-16
| -0.8% | -$239 | ﹤0.01% | 5048 |
|
|
2013
Q3 | $36K | Sell |
2,094
-30
| -1% | -$516 | ﹤0.01% | 4864 |
|
|
2013
Q2 | $35K | Buy |
+2,124
| New | +$35K | ﹤0.01% | 5183 |
|