Bank of America’s Eagle Capital Growth Fund GRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,674
| Closed | -$100K | – | 6215 |
|
|
2016
Q4 | $100K | Buy |
13,674
+1,857
| +16% | +$13.6K | ﹤0.01% | 4858 |
|
|
2016
Q3 | $93K | Hold |
11,817
| – | – | ﹤0.01% | 4714 |
|
|
2016
Q2 | $92K | Hold |
11,817
| – | – | ﹤0.01% | 4775 |
|
|
2016
Q1 | $93K | Hold |
11,817
| – | – | ﹤0.01% | 4719 |
|
|
2015
Q4 | $90K | Buy |
11,817
+773
| +7% | +$5.89K | ﹤0.01% | 4827 |
|
|
2015
Q3 | $85K | Hold |
11,044
| – | – | ﹤0.01% | 4762 |
|
|
2015
Q2 | $88K | Sell |
11,044
-5,000
| -31% | -$39.8K | ﹤0.01% | 4679 |
|
|
2015
Q1 | $127K | Hold |
16,044
| – | – | ﹤0.01% | 4258 |
|
|
2014
Q4 | $140K | Sell |
16,044
-1,768
| -10% | -$15.4K | ﹤0.01% | 4368 |
|
|
2014
Q3 | $138K | Buy |
17,812
+11,044
| +163% | +$85.6K | ﹤0.01% | 4310 |
|
|
2014
Q2 | $54K | Buy |
+6,768
| New | +$54K | ﹤0.01% | 4966 |
|