Bank of America’s PowerShares Contrarian Opportunities Portfolio CNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-274
| Closed | -$8K | – | 7462 |
|
|
2017
Q3 | $8K | Buy |
274
+6
| +2% | +$179 | ﹤0.01% | 6631 |
|
|
2017
Q2 | $8K | Buy |
268
+68
| +34% | +$2.03K | ﹤0.01% | 6508 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 6653 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 6683 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 6647 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 6702 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 6596 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 6903 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 6774 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 6840 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 6526 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 7306 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 7574 |
|
|
2014
Q2 | $5K | Buy |
+200
| New | +$5.11K | ﹤0.01% | 7674 |
|
Bank of America's CNTR Position: Q4 2017 in Review
Bank of America sold out of PowerShares Contrarian Opportunities Portfolio (CNTR) in Q4 2017, closing a stake of 274 shares — an estimated $8K sold.
Bank of America first reported a position in CNTR in Q2 2014 and held it in 14 quarters. The position peaked at $8K in Q3 2017. 0 funds tracked by Wall St. Rank hold CNTR as of Q4 2017.
- Bank of America reported no remaining PowerShares Contrarian Opportunities Portfolio position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 274 PowerShares Contrarian Opportunities Portfolio shares in Q4 2017, an estimated $8K.
- Bank of America first reported a position in PowerShares Contrarian Opportunities Portfolio in Q2 2014 and held it in 14 quarters.
- Bank of America's PowerShares Contrarian Opportunities Portfolio position peaked at $8K in Q3 2017.
- 0 funds tracked by Wall St. Rank held PowerShares Contrarian Opportunities Portfolio as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.