Bank of America’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,682
| Closed | -$269K | – | 6331 |
|
|
2014
Q4 | $269K | Sell |
17,682
-2,763
| -14% | -$42K | ﹤0.01% | 3978 |
|
|
2014
Q3 | $323K | Sell |
20,445
-149,135
| -88% | -$2.36M | ﹤0.01% | 3767 |
|
|
2014
Q2 | $2.36M | Buy |
169,580
+145,716
| +611% | +$2.03M | ﹤0.01% | 2462 |
|
|
2014
Q1 | $462K | Buy |
23,864
+13,403
| +128% | +$259K | ﹤0.01% | 3592 |
|
|
2013
Q4 | $151K | Sell |
10,461
-307,429
| -97% | -$4.44M | ﹤0.01% | 4352 |
|
|
2013
Q3 | $3.58M | Sell |
317,890
-154,994
| -33% | -$1.75M | ﹤0.01% | 2041 |
|
|
2013
Q2 | $3.95M | Buy |
+472,884
| New | +$3.95M | ﹤0.01% | 1931 |
|