Bank of America’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-163,861
| Closed | -$1.23M | – | 6834 |
|
|
2018
Q2 | $1.23M | Sell |
163,861
-46,894
| -22% | -$352K | ﹤0.01% | 3736 |
|
|
2018
Q1 | $1.42M | Buy |
210,755
+164,767
| +358% | +$1.11M | ﹤0.01% | 3580 |
|
|
2017
Q4 | $369K | Sell |
45,988
-85,172
| -65% | -$683K | ﹤0.01% | 4386 |
|
|
2017
Q3 | $1.13M | Buy |
131,160
+98,238
| +298% | +$849K | ﹤0.01% | 3783 |
|
|
2017
Q2 | $276K | Sell |
32,922
-16,565
| -33% | -$139K | ﹤0.01% | 4458 |
|
|
2017
Q1 | $393K | Sell |
49,487
-204,662
| -81% | -$1.63M | ﹤0.01% | 4329 |
|
|
2016
Q4 | $1.96M | Buy |
254,149
+26,492
| +12% | +$205K | ﹤0.01% | 3225 |
|
|
2016
Q3 | $1.99M | Buy |
227,657
+15,286
| +7% | +$133K | ﹤0.01% | 3090 |
|
|
2016
Q2 | $1.78M | Buy |
212,371
+8,198
| +4% | +$68.6K | ﹤0.01% | 3137 |
|
|
2016
Q1 | $1.66M | Sell |
204,173
-48,058
| -19% | -$391K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $1.8M | Buy |
252,231
+34,182
| +16% | +$244K | ﹤0.01% | 3143 |
|
|
2015
Q3 | $1.58M | Buy |
218,049
+11,691
| +6% | +$84.9K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $1.6M | Buy |
206,358
+59,704
| +41% | +$461K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $1.31M | Sell |
146,654
-30,514
| -17% | -$272K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $1.55M | Sell |
177,168
-87,799
| -33% | -$766K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $2.18M | Sell |
264,967
-27,535
| -9% | -$227K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $2.64M | Buy |
292,502
+3,950
| +1% | +$35.6K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $2.38M | Sell |
288,552
-98,014
| -25% | -$809K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $2.86M | Sell |
386,566
-847,948
| -69% | -$6.28M | ﹤0.01% | 2267 |
|
|
2013
Q3 | $10M | Buy |
1,234,514
+963,415
| +355% | +$7.83M | ﹤0.01% | 1369 |
|
|
2013
Q2 | $2.5M | Buy |
+271,099
| New | +$2.5M | ﹤0.01% | 2275 |
|