Bank of America’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,431
| Closed | -$53K | – | 7378 |
|
|
2020
Q2 | $53K | Sell |
5,431
-7,707
| -59% | -$71.3K | ﹤0.01% | 5965 |
|
|
2020
Q1 | $94K | Buy |
+13,138
| New | +$120K | ﹤0.01% | 5559 |
|
|
2019
Q4 | – | Sell |
-218
| Closed | -$3K | – | 7611 |
|
|
2019
Q3 | $3K | Sell |
218
-123
| -36% | -$1.43K | ﹤0.01% | 6962 |
|
|
2019
Q2 | $3K | Buy |
+341
| New | +$2.9K | ﹤0.01% | 6930 |
|
|
2019
Q1 | – | Sell |
-348
| Closed | -$2K | – | 7576 |
|
|
2018
Q4 | $2K | Buy |
348
+8
| +2% | +$34 | ﹤0.01% | 6931 |
|
|
2018
Q3 | $1K | Buy |
340
+333
| +4,757% | +$1.27K | ﹤0.01% | 7187 |
|
|
2018
Q2 | $0 | Sell |
7
-615
| -99% | -$2.33K | ﹤0.01% | 7449 |
|
|
2018
Q1 | $2K | Buy |
+622
| New | +$2.2K | ﹤0.01% | 6927 |
|
|
2017
Q4 | – | Sell |
-216
| Closed | -$1K | – | 7380 |
|
|
2017
Q3 | $1K | Buy |
216
+66
| +44% | +$286 | ﹤0.01% | 6976 |
|
|
2017
Q2 | $1K | Buy |
+150
| New | +$661 | ﹤0.01% | 6863 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 7382 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | +$7 | ﹤0.01% | 7473 |
|
|
2016
Q3 | – | Sell |
-65
| Closed | – | – | 7484 |
|
|
2016
Q2 | $0 | Buy |
+65
| New | +$238 | ﹤0.01% | 7522 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | – | – | 7567 |
|
|
2015
Q3 | $0 | Buy |
+75
| New | +$250 | ﹤0.01% | 7527 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$6K | – | 7759 |
|
|
2014
Q4 | $6K | Buy |
2,500
+1,982
| +383% | +$4.8K | ﹤0.01% | 7240 |
|
|
2014
Q3 | $1K | Buy |
518
+1
| +0.2% | +$2 | ﹤0.01% | 7913 |
|
|
2014
Q2 | $1K | Buy |
517
+25
| +5% | +$60 | ﹤0.01% | 7940 |
|
|
2014
Q1 | $1K | Sell |
492
-4,780
| -91% | -$12.6K | ﹤0.01% | 7669 |
|
|
2013
Q4 | $12K | Buy |
5,272
+522
| +11% | +$1.02K | ﹤0.01% | 7236 |
|
|
2013
Q3 | $7K | Sell |
4,750
-935
| -16% | -$1.54K | ﹤0.01% | 7296 |
|
|
2013
Q2 | $9K | Buy |
+5,685
| New | +$8.98K | ﹤0.01% | 7198 |
|
Bank of America's GSB Position: Q3 2020 in Review
Bank of America sold out of GlobalSCAPE, Inc. (GSB) in Q3 2020, closing a stake of 5,431 shares — an estimated $53K sold.
Bank of America first reported a position in GSB in Q2 2013 and held it in 20 quarters. The position peaked at $94K in Q1 2020. 0 funds tracked by Wall St. Rank hold GSB as of Q3 2020.
- Bank of America reported no remaining GlobalSCAPE, Inc. position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 5,431 GlobalSCAPE, Inc. shares in Q3 2020, an estimated $53K.
- Bank of America first reported a position in GlobalSCAPE, Inc. in Q2 2013 and held it in 20 quarters.
- Bank of America's GlobalSCAPE, Inc. position peaked at $94K in Q1 2020.
- 0 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.