Bank of America
CSRE

Bank of America’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Bank of America’s Portfolio CSRE Stock Details CSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32
Closed -$2K – 7724
2015
Q2 		$2K Hold
32
– – ﹤0.01% 7088
2015
Q1 		$2K Hold
32
– – ﹤0.01% 6742
2014
Q4 		$2K Hold
32
– – ﹤0.01% 7527
2014
Q3 		$2K Hold
32
– – ﹤0.01% 7844
2014
Q2 		$1K Hold
32
– – ﹤0.01% 7970
2014
Q1 		$2K Hold
32
– – ﹤0.01% 7579
2013
Q4 		$1K Sell
32
-220
-87% -$7.67K ﹤0.01% 7805
2013
Q3 		$8K Hold
252
– – ﹤0.01% 7265
2013
Q2 		$8K Buy
+252
New +$7.96K ﹤0.01% 7248

Bank of America's CSRE Position: Q3 2015 in Review

Bank of America sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2015, closing a stake of 32 shares — an estimated $2K sold.

Bank of America first reported a position in CSRE in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q3 2013. 0 funds tracked by Wall St. Rank hold CSRE as of Q3 2015.

  • Bank of America reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 32 CSR PLC SPON ADR (UK) shares in Q3 2015, an estimated $2K.
  • Bank of America first reported a position in CSR PLC SPON ADR (UK) in Q2 2013 and held it in 9 quarters.
  • Bank of America's CSR PLC SPON ADR (UK) position peaked at $8K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.