Bank of America’s Workplace Equality Portfolio EQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,102
| Closed | -$40K | – | 6670 |
|
|
2019
Q1 | $40K | Buy |
1,102
+15
| +1% | +$544 | ﹤0.01% | 5516 |
|
|
2018
Q4 | $35K | Buy |
1,087
+416
| +62% | +$13.4K | ﹤0.01% | 5571 |
|
|
2018
Q3 | $26K | Sell |
671
-536
| -44% | -$20.8K | ﹤0.01% | 5692 |
|
|
2018
Q2 | $44K | Buy |
1,207
+198
| +20% | +$7.22K | ﹤0.01% | 5482 |
|
|
2018
Q1 | $36K | Sell |
1,009
-83
| -8% | -$2.96K | ﹤0.01% | 5435 |
|
|
2017
Q4 | $40K | Sell |
1,092
-73
| -6% | -$2.67K | ﹤0.01% | 5369 |
|
|
2017
Q3 | $41K | Buy |
1,165
+360
| +45% | +$12.7K | ﹤0.01% | 5226 |
|
|
2017
Q2 | $27K | Sell |
805
-13
| -2% | -$436 | ﹤0.01% | 5364 |
|
|
2017
Q1 | $26K | Buy |
818
+372
| +83% | +$11.8K | ﹤0.01% | 5468 |
|
|
2016
Q4 | $14K | Buy |
446
+33
| +8% | +$1.04K | ﹤0.01% | 5683 |
|
|
2016
Q3 | $12K | Buy |
413
+218
| +112% | +$6.33K | ﹤0.01% | 5561 |
|
|
2016
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 5876 |
|
|
2016
Q1 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 5746 |
|