Bank of America’s HMG / Courtland Properties Inc HMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 9151 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | +$20 | ﹤0.01% | 8959 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 8611 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | +$14 | ﹤0.01% | 8351 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | +$12 | ﹤0.01% | 7978 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 7331 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | +$72 | ﹤0.01% | 7283 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 7630 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | +$83 | ﹤0.01% | 7530 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 7346 |
|
|
2016
Q4 | $0 | Sell |
1
-29
| -97% | -$316 | ﹤0.01% | 7450 |
|
|
2016
Q3 | $0 | Buy |
+30
| New | +$316 | ﹤0.01% | 7463 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 7507 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | +$13 | ﹤0.01% | 7486 |
|
|
2014
Q2 | – | Sell |
-3
| Closed | – | – | 8292 |
|
|
2014
Q1 | $0 | Buy |
3
+2
| +200% | +$36 | ﹤0.01% | 8204 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | +$18 | ﹤0.01% | 8239 |
|
Bank of America's HMG Position: Q1 2022 in Review
Bank of America sold out of HMG / Courtland Properties Inc (HMG) in Q1 2022, closing a stake of 1 share.
Bank of America first reported a position in HMG in Q4 2013 and held it in 10 quarters. The position peaked at $0 in Q4 2021. 1 fund tracked by Wall St. Rank holds HMG as of Q1 2022.
- Bank of America reported no remaining HMG / Courtland Properties Inc position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 1 HMG / Courtland Properties Inc share in Q1 2022.
- Bank of America first reported a position in HMG / Courtland Properties Inc in Q4 2013 and held it in 10 quarters.
- Bank of America's HMG / Courtland Properties Inc position peaked at $0 in Q4 2021.
- 1 fund tracked by Wall St. Rank held HMG / Courtland Properties Inc as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.