Bank of America’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,186
| Closed | -$2.36M | – | 8034 |
|
|
2021
Q4 | $2.36M | Buy |
66,186
+37,155
| +128% | +$1.33M | ﹤0.01% | 3767 |
|
|
2021
Q3 | $1.03M | Buy |
29,031
+12,671
| +77% | +$448K | ﹤0.01% | 4316 |
|
|
2021
Q2 | $365K | Sell |
16,360
-62,256
| -79% | -$1.39M | ﹤0.01% | 4931 |
|
|
2021
Q1 | $2.05M | Sell |
78,616
-5,647
| -7% | -$147K | ﹤0.01% | 3731 |
|
|
2020
Q4 | $1.8M | Sell |
84,263
-43,351
| -34% | -$926K | ﹤0.01% | 3481 |
|
|
2020
Q3 | $2.28M | Buy |
127,614
+28,885
| +29% | +$516K | ﹤0.01% | 3136 |
|
|
2020
Q2 | $1.88M | Buy |
98,729
+50,752
| +106% | +$965K | ﹤0.01% | 3275 |
|
|
2020
Q1 | $677K | Buy |
47,977
+34,699
| +261% | +$490K | ﹤0.01% | 3797 |
|
|
2019
Q4 | $245K | Sell |
13,278
-5,194
| -28% | -$95.8K | ﹤0.01% | 4726 |
|
|
2019
Q3 | $247K | Buy |
18,472
+2,412
| +15% | +$32.3K | ﹤0.01% | 4760 |
|
|
2019
Q2 | $364K | Buy |
16,060
+3,254
| +25% | +$73.8K | ﹤0.01% | 4560 |
|
|
2019
Q1 | $278K | Buy |
12,806
+752
| +6% | +$16.3K | ﹤0.01% | 4648 |
|
|
2018
Q4 | $199K | Buy |
12,054
+1,654
| +16% | +$27.3K | ﹤0.01% | 4798 |
|
|
2018
Q3 | $187K | Sell |
10,400
-17,797
| -63% | -$320K | ﹤0.01% | 4819 |
|
|
2018
Q2 | $1.05M | Sell |
28,197
-10,521
| -27% | -$391K | ﹤0.01% | 3819 |
|
|
2018
Q1 | $963K | Buy |
38,718
+31,416
| +430% | +$781K | ﹤0.01% | 3806 |
|
|
2017
Q4 | $173K | Buy |
7,302
+3,747
| +105% | +$88.8K | ﹤0.01% | 4709 |
|
|
2017
Q3 | $80K | Buy |
3,555
+804
| +29% | +$18.1K | ﹤0.01% | 4975 |
|
|
2017
Q2 | $44K | Sell |
2,751
-1,590
| -37% | -$25.4K | ﹤0.01% | 5171 |
|
|
2017
Q1 | $73K | Buy |
4,341
+808
| +23% | +$13.6K | ﹤0.01% | 5036 |
|
|
2016
Q4 | $69K | Buy |
3,533
+1,539
| +77% | +$30.1K | ﹤0.01% | 5018 |
|
|
2016
Q3 | $42K | Buy |
1,994
+514
| +35% | +$10.8K | ﹤0.01% | 5038 |
|
|
2016
Q2 | $34K | Buy |
1,480
+467
| +46% | +$10.7K | ﹤0.01% | 5210 |
|
|
2016
Q1 | $24K | Sell |
1,013
-7,484
| -88% | -$177K | ﹤0.01% | 5248 |
|
|
2015
Q4 | $193K | Buy |
8,497
+8,358
| +6,013% | +$190K | ﹤0.01% | 4476 |
|
|
2015
Q3 | $2K | Sell |
139
-1,328
| -91% | -$19.1K | ﹤0.01% | 5922 |
|
|
2015
Q2 | $36K | Buy |
1,467
+1,370
| +1,412% | +$33.6K | ﹤0.01% | 5090 |
|
|
2015
Q1 | $2K | Sell |
97
-775
| -89% | -$16K | ﹤0.01% | 5681 |
|
|
2014
Q4 | $20K | Sell |
872
-3,871
| -82% | -$88.8K | ﹤0.01% | 5202 |
|
|
2014
Q3 | $90K | Buy |
4,743
+539
| +13% | +$10.2K | ﹤0.01% | 4550 |
|
|
2014
Q2 | $72K | Sell |
4,204
-237
| -5% | -$4.06K | ﹤0.01% | 4798 |
|
|
2014
Q1 | $68K | Sell |
4,441
-1,445
| -25% | -$22.1K | ﹤0.01% | 4647 |
|
|
2013
Q4 | $109K | Sell |
5,886
-703
| -11% | -$13K | ﹤0.01% | 4510 |
|
|
2013
Q3 | $115K | Buy |
6,589
+768
| +13% | +$13.4K | ﹤0.01% | 4336 |
|
|
2013
Q2 | $119K | Buy |
+5,821
| New | +$119K | ﹤0.01% | 4725 |
|