Bank of America’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,269
| Closed | -$235K | – | 8048 |
|
|
2021
Q4 | $235K | Sell |
1,269
-1,996
| -61% | -$370K | ﹤0.01% | 5606 |
|
|
2021
Q3 | $609K | Buy |
3,265
+1,406
| +76% | +$262K | ﹤0.01% | 4715 |
|
|
2021
Q2 | $346K | Buy |
+1,859
| New | +$346K | ﹤0.01% | 4965 |
|
|
2021
Q1 | – | Sell |
-41,386
| Closed | -$6.69M | – | 7034 |
|
|
2020
Q4 | $6.69M | Sell |
41,386
-11,573
| -22% | -$1.87M | ﹤0.01% | 2495 |
|
|
2020
Q3 | $7.11M | Buy |
52,959
+21,611
| +69% | +$2.9M | ﹤0.01% | 2288 |
|
|
2020
Q2 | $3.83M | Sell |
31,348
-37,492
| -54% | -$4.57M | ﹤0.01% | 2748 |
|
|
2020
Q1 | $6.32M | Sell |
68,840
-6,393
| -8% | -$587K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $11.9M | Buy |
75,233
+35,233
| +88% | +$5.56M | ﹤0.01% | 2048 |
|
|
2019
Q3 | $5.22M | Sell |
40,000
-10,000
| -20% | -$1.31M | ﹤0.01% | 2693 |
|
|
2019
Q2 | $6.35M | Buy |
50,000
+10,500
| +27% | +$1.33M | ﹤0.01% | 2559 |
|
|
2019
Q1 | $5.26M | Buy |
+39,500
| New | +$5.26M | ﹤0.01% | 2688 |
|