Bank of America’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,892
| Closed | -$1.25M | – | 6714 |
|
|
2019
Q2 | $1.25M | Sell |
35,892
-42,064
| -54% | -$1.46M | ﹤0.01% | 3788 |
|
|
2019
Q1 | $2.03M | Sell |
77,956
-46,011
| -37% | -$1.2M | ﹤0.01% | 3432 |
|
|
2018
Q4 | $2.68M | Sell |
123,967
-1,040
| -0.8% | -$22.5K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $2.69M | Buy |
125,007
+12,527
| +11% | +$269K | ﹤0.01% | 3227 |
|
|
2018
Q2 | $2.77M | Sell |
112,480
-66,210
| -37% | -$1.63M | ﹤0.01% | 3205 |
|
|
2018
Q1 | $3.7M | Sell |
178,690
-28,862
| -14% | -$597K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $5.02M | Buy |
207,552
+75,980
| +58% | +$1.84M | ﹤0.01% | 2659 |
|
|
2017
Q3 | $2.56M | Sell |
131,572
-27,707
| -17% | -$539K | ﹤0.01% | 3241 |
|
|
2017
Q2 | $2.93M | Buy |
159,279
+39,162
| +33% | +$720K | ﹤0.01% | 3037 |
|
|
2017
Q1 | $2.63M | Buy |
120,117
+39,079
| +48% | +$856K | ﹤0.01% | 3106 |
|
|
2016
Q4 | $1.68M | Buy |
81,038
+48,223
| +147% | +$999K | ﹤0.01% | 3330 |
|
|
2016
Q3 | $772K | Buy |
32,815
+24,418
| +291% | +$574K | ﹤0.01% | 3680 |
|
|
2016
Q2 | $251K | Buy |
8,397
+101
| +1% | +$3.02K | ﹤0.01% | 4334 |
|
|
2016
Q1 | $348K | Buy |
8,296
+4,743
| +133% | +$199K | ﹤0.01% | 4083 |
|
|
2015
Q4 | $115K | Sell |
3,553
-373
| -10% | -$12.1K | ﹤0.01% | 4723 |
|
|
2015
Q3 | $78K | Sell |
3,926
-5,042
| -56% | -$100K | ﹤0.01% | 4794 |
|
|
2015
Q2 | $265K | Buy |
8,968
+6,132
| +216% | +$181K | ﹤0.01% | 4167 |
|
|
2015
Q1 | $80K | Buy |
2,836
+538
| +23% | +$15.2K | ﹤0.01% | 4474 |
|
|
2014
Q4 | $79K | Buy |
2,298
+274
| +14% | +$9.42K | ﹤0.01% | 4654 |
|
|
2014
Q3 | $53K | Sell |
2,024
-8,153
| -80% | -$213K | ﹤0.01% | 4825 |
|
|
2014
Q2 | $271K | Buy |
10,177
+4,517
| +80% | +$120K | ﹤0.01% | 3998 |
|
|
2014
Q1 | $211K | Sell |
5,660
-4,235
| -43% | -$158K | ﹤0.01% | 4089 |
|
|
2013
Q4 | $272K | Buy |
9,895
+7,400
| +297% | +$203K | ﹤0.01% | 3992 |
|
|
2013
Q3 | $60K | Sell |
2,495
-20,618
| -89% | -$496K | ﹤0.01% | 4644 |
|
|
2013
Q2 | $454K | Buy |
+23,113
| New | +$454K | ﹤0.01% | 3802 |
|