Bank of America’s FG Group Holdings Inc. FGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$29 | – | 8358 |
|
|
2023
Q4 | $29 | Buy |
20
+7
| +54% | +$10 | ﹤0.01% | 7594 |
|
|
2023
Q3 | $22 | Sell |
13
-665
| -98% | -$1.14K | ﹤0.01% | 7568 |
|
|
2023
Q2 | $1.3K | Hold |
678
| – | – | ﹤0.01% | 7209 |
|
|
2023
Q1 | $1.36K | Buy |
678
+639
| +1,638% | +$1.45K | ﹤0.01% | 7267 |
|
|
2022
Q4 | $102 | Buy |
+39
| New | +$94 | ﹤0.01% | 7668 |
|
|
2022
Q1 | – | Sell |
-33
| Closed | – | – | 8934 |
|
|
2021
Q4 | $0 | Sell |
33
-1,017
| -97% | -$3.12K | ﹤0.01% | 8798 |
|
|
2021
Q3 | $3K | Buy |
+1,050
| New | +$3.84K | ﹤0.01% | 7852 |
|
|
2020
Q3 | – | Sell |
-27
| Closed | – | – | 7268 |
|
|
2020
Q2 | $0 | Buy |
+27
| New | +$44 | ﹤0.01% | 7207 |
|
|
2020
Q1 | – | Sell |
-350
| Closed | -$1K | – | 7358 |
|
|
2019
Q4 | $1K | Sell |
350
-446
| -56% | -$1.26K | ﹤0.01% | 6995 |
|
|
2019
Q3 | $2K | Buy |
+796
| New | +$2.39K | ﹤0.01% | 7023 |
|
|
2019
Q1 | – | Sell |
-2,202
| Closed | -$3K | – | 7488 |
|
|
2018
Q4 | $3K | Sell |
2,202
-1,280
| -37% | -$3.88K | ﹤0.01% | 6859 |
|
|
2018
Q3 | $14K | Buy |
3,482
+1,279
| +58% | +$6.08K | ﹤0.01% | 6588 |
|
|
2018
Q2 | $11K | Buy |
2,203
+3
| +0.1% | +$15 | ﹤0.01% | 6644 |
|
|
2018
Q1 | $10K | Sell |
2,200
-1,000
| -31% | -$4.82K | ﹤0.01% | 6612 |
|
|
2017
Q4 | $15K | Hold |
3,200
| – | – | ﹤0.01% | 6508 |
|
|
2017
Q3 | $20K | Buy |
3,200
+1,000
| +45% | +$6.46K | ﹤0.01% | 6281 |
|
|
2017
Q2 | $15K | Buy |
2,200
+2,000
| +1,000% | +$12.8K | ﹤0.01% | 6313 |
|
|
2017
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 6884 |
|
|
2016
Q4 | $2K | Sell |
200
-55
| -22% | -$387 | ﹤0.01% | 6860 |
|
|
2016
Q3 | $2K | Buy |
255
+10
| +4% | +$57 | ﹤0.01% | 6852 |
|
|
2016
Q2 | $1K | Buy |
245
+45
| +23% | +$219 | ﹤0.01% | 7022 |
|
|
2016
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 6886 |
|
|
2015
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 7210 |
|
|
2015
Q3 | $1K | Sell |
200
-224
| -53% | -$1.04K | ﹤0.01% | 7067 |
|
|
2015
Q2 | $2K | Buy |
424
+224
| +112% | +$1.05K | ﹤0.01% | 7062 |
|
|
2015
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 6880 |
|
|
2014
Q4 | $1K | Sell |
200
-600
| -75% | -$2.46K | ﹤0.01% | 7577 |
|
|
2014
Q3 | $4K | Hold |
800
| – | – | ﹤0.01% | 7627 |
|
|
2014
Q2 | $3K | Hold |
800
| – | – | ﹤0.01% | 7764 |
|
|
2014
Q1 | $4K | Buy |
800
+600
| +300% | +$2.87K | ﹤0.01% | 7419 |
|
|
2013
Q4 | $1K | Sell |
200
-4,080
| -95% | -$19.1K | ﹤0.01% | 7756 |
|
|
2013
Q3 | $18K | Sell |
4,280
-96
| -2% | -$406 | ﹤0.01% | 6932 |
|
|
2013
Q2 | $18K | Buy |
+4,376
| New | +$18.7K | ﹤0.01% | 7002 |
|
Bank of America's FGH Position: Q1 2024 in Review
Bank of America sold out of FG Group Holdings Inc. (FGH) in Q1 2024, closing a stake of 20 shares — an estimated $29 sold.
Bank of America first reported a position in FGH in Q2 2013 and held it in 33 quarters. The position peaked at $20K in Q3 2017. 0 funds tracked by Wall St. Rank hold FGH as of Q1 2024.
- Bank of America reported no remaining FG Group Holdings Inc. position as of Q1 2024 after selling out during the quarter.
- Bank of America sold 20 FG Group Holdings Inc. shares in Q1 2024, an estimated $29.
- Bank of America first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 33 quarters.
- Bank of America's FG Group Holdings Inc. position peaked at $20K in Q3 2017.
- 0 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2024.
Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.