Bank of America’s Ecology and Environment EEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,156
| Closed | -$18K | – | 6631 |
|
|
2019
Q3 | $18K | Buy |
1,156
+724
| +168% | +$11.3K | ﹤0.01% | 5768 |
|
|
2019
Q2 | $4K | Hold |
432
| – | – | ﹤0.01% | 6094 |
|
|
2019
Q1 | $4K | Sell |
432
-4
| -0.9% | -$37 | ﹤0.01% | 6068 |
|
|
2018
Q4 | $5K | Buy |
436
+4
| +0.9% | +$46 | ﹤0.01% | 6001 |
|
|
2018
Q3 | $6K | Sell |
432
-1
| -0.2% | -$14 | ﹤0.01% | 6051 |
|
|
2018
Q2 | $5K | Buy |
433
+1
| +0.2% | +$12 | ﹤0.01% | 6064 |
|
|
2018
Q1 | $5K | Hold |
432
| – | – | ﹤0.01% | 6025 |
|
|
2017
Q4 | $4K | Sell |
432
-1,512
| -78% | -$14K | ﹤0.01% | 5950 |
|
|
2017
Q3 | $23K | Buy |
1,944
+12
| +0.6% | +$142 | ﹤0.01% | 5430 |
|
|
2017
Q2 | $24K | Hold |
1,932
| – | – | ﹤0.01% | 5406 |
|
|
2017
Q1 | $19K | Hold |
1,932
| – | – | ﹤0.01% | 5587 |
|
|
2016
Q4 | $20K | Sell |
1,932
-469
| -20% | -$4.86K | ﹤0.01% | 5563 |
|
|
2016
Q3 | $24K | Buy |
2,401
+469
| +24% | +$4.69K | ﹤0.01% | 5294 |
|
|
2016
Q2 | $20K | Buy |
1,932
+117
| +6% | +$1.21K | ﹤0.01% | 5451 |
|
|
2016
Q1 | $18K | Buy |
1,815
+500
| +38% | +$4.96K | ﹤0.01% | 5356 |
|
|
2015
Q4 | $13K | Hold |
1,315
| – | – | ﹤0.01% | 5589 |
|
|
2015
Q3 | $16K | Hold |
1,315
| – | – | ﹤0.01% | 5370 |
|
|
2015
Q2 | $13K | Sell |
1,315
-117
| -8% | -$1.16K | ﹤0.01% | 5468 |
|
|
2015
Q1 | $13K | Buy |
1,432
+117
| +9% | +$1.06K | ﹤0.01% | 5210 |
|
|
2014
Q4 | $12K | Sell |
1,315
-2,165
| -62% | -$19.8K | ﹤0.01% | 5362 |
|
|
2014
Q3 | $34K | Buy |
3,480
+2,165
| +165% | +$21.2K | ﹤0.01% | 5055 |
|
|
2014
Q2 | $13K | Hold |
1,315
| – | – | ﹤0.01% | 5528 |
|
|
2014
Q1 | $13K | Sell |
1,315
-17
| -1% | -$168 | ﹤0.01% | 5264 |
|
|
2013
Q4 | $14K | Buy |
1,332
+17
| +1% | +$179 | ﹤0.01% | 5332 |
|
|
2013
Q3 | $16K | Sell |
1,315
-2
| -0.2% | -$24 | ﹤0.01% | 5169 |
|
|
2013
Q2 | $14K | Buy |
+1,317
| New | +$14K | ﹤0.01% | 5428 |
|