Bank of America’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,571
| Closed | -$264K | – | 6595 |
|
|
2019
Q4 | $264K | Sell |
17,571
-45,677
| -72% | -$686K | ﹤0.01% | 4683 |
|
|
2019
Q3 | $661K | Buy |
63,248
+10,533
| +20% | +$110K | ﹤0.01% | 4163 |
|
|
2019
Q2 | $578K | Buy |
52,715
+2,411
| +5% | +$26.4K | ﹤0.01% | 4267 |
|
|
2019
Q1 | $994K | Buy |
50,304
+9,174
| +22% | +$181K | ﹤0.01% | 3894 |
|
|
2018
Q4 | $794K | Buy |
41,130
+4,849
| +13% | +$93.6K | ﹤0.01% | 3962 |
|
|
2018
Q3 | $802K | Buy |
36,281
+3,757
| +12% | +$83K | ﹤0.01% | 3987 |
|
|
2018
Q2 | $679K | Buy |
32,524
+757
| +2% | +$15.8K | ﹤0.01% | 4061 |
|
|
2018
Q1 | $517K | Buy |
31,767
+748
| +2% | +$12.2K | ﹤0.01% | 4133 |
|
|
2017
Q4 | $559K | Buy |
31,019
+1,624
| +6% | +$29.3K | ﹤0.01% | 4159 |
|
|
2017
Q3 | $467K | Buy |
29,395
+90
| +0.3% | +$1.43K | ﹤0.01% | 4260 |
|
|
2017
Q2 | $442K | Buy |
29,305
+24,263
| +481% | +$366K | ﹤0.01% | 4259 |
|
|
2017
Q1 | $63K | Buy |
5,042
+1,970
| +64% | +$24.6K | ﹤0.01% | 5088 |
|
|
2016
Q4 | $26K | Buy |
3,072
+1,345
| +78% | +$11.4K | ﹤0.01% | 5455 |
|
|
2016
Q3 | $17K | Sell |
1,727
-1,121
| -39% | -$11K | ﹤0.01% | 5431 |
|
|
2016
Q2 | $33K | Buy |
2,848
+2,368
| +493% | +$27.4K | ﹤0.01% | 5227 |
|
|
2016
Q1 | $3K | Buy |
480
+16
| +3% | +$100 | ﹤0.01% | 5879 |
|
|
2015
Q4 | $3K | Sell |
464
-2,219
| -83% | -$14.3K | ﹤0.01% | 6018 |
|
|
2015
Q3 | $14K | Buy |
2,683
+101
| +4% | +$527 | ﹤0.01% | 5429 |
|
|
2015
Q2 | $15K | Buy |
2,582
+60
| +2% | +$349 | ﹤0.01% | 5430 |
|
|
2015
Q1 | $19K | Sell |
2,522
-978
| -28% | -$7.37K | ﹤0.01% | 5066 |
|
|
2014
Q4 | $29K | Buy |
3,500
+482
| +16% | +$3.99K | ﹤0.01% | 5063 |
|
|
2014
Q3 | $25K | Buy |
3,018
+2,246
| +291% | +$18.6K | ﹤0.01% | 5155 |
|
|
2014
Q2 | $10K | Buy |
772
+597
| +341% | +$7.73K | ﹤0.01% | 5599 |
|
|
2014
Q1 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 5550 |
|