Bank of America’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-625
| Closed | -$3K | – | 6369 |
|
|
2017
Q1 | $3K | Hold |
625
| – | – | ﹤0.01% | 5991 |
|
|
2016
Q4 | $4K | Buy |
+625
| New | +$4K | ﹤0.01% | 5973 |
|
|
2016
Q3 | – | Sell |
-657
| Closed | -$4K | – | 6576 |
|
|
2016
Q2 | $4K | Buy |
657
+32
| +5% | +$195 | ﹤0.01% | 5946 |
|
|
2016
Q1 | $2K | Sell |
625
-75
| -11% | -$240 | ﹤0.01% | 5970 |
|
|
2015
Q4 | $5K | Buy |
700
+1
| +0.1% | +$7 | ﹤0.01% | 5879 |
|
|
2015
Q3 | $10K | Sell |
699
-2,096
| -75% | -$30K | ﹤0.01% | 5541 |
|
|
2015
Q2 | $47K | Buy |
2,795
+397
| +17% | +$6.68K | ﹤0.01% | 4971 |
|
|
2015
Q1 | $41K | Buy |
+2,398
| New | +$41K | ﹤0.01% | 4772 |
|
|
2014
Q4 | – | Sell |
-170
| Closed | -$3K | – | 6173 |
|
|
2014
Q3 | $3K | Buy |
170
+1
| +0.6% | +$18 | ﹤0.01% | 5775 |
|
|
2014
Q2 | $5K | Buy |
169
+123
| +267% | +$3.64K | ﹤0.01% | 5750 |
|
|
2014
Q1 | $1K | Buy |
46
+1
| +2% | +$22 | ﹤0.01% | 5718 |
|
|
2013
Q4 | $1K | Sell |
45
-168
| -79% | -$3.73K | ﹤0.01% | 5844 |
|
|
2013
Q3 | $5K | Sell |
213
-9,839
| -98% | -$231K | ﹤0.01% | 5530 |
|
|
2013
Q2 | $171K | Buy |
+10,052
| New | +$171K | ﹤0.01% | 4506 |
|