Bank of America’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-372,718
| Closed | -$11.3M | – | 6644 |
|
|
2018
Q4 | $11.3M | Buy |
372,718
+53,055
| +17% | +$1.6M | ﹤0.01% | 1889 |
|
|
2018
Q3 | $6.92M | Buy |
319,663
+152,766
| +92% | +$3.31M | ﹤0.01% | 2495 |
|
|
2018
Q2 | $3.49M | Sell |
166,897
-12,407
| -7% | -$260K | ﹤0.01% | 3012 |
|
|
2018
Q1 | $3.54M | Sell |
179,304
-19,392
| -10% | -$383K | ﹤0.01% | 2953 |
|
|
2017
Q4 | $3.83M | Sell |
198,696
-130,334
| -40% | -$2.51M | ﹤0.01% | 2869 |
|
|
2017
Q3 | $7.28M | Buy |
329,030
+40,498
| +14% | +$897K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $6.13M | Sell |
288,532
-42,626
| -13% | -$905K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $6.71M | Buy |
331,158
+38,190
| +13% | +$773K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $5.78M | Buy |
292,968
+4,591
| +2% | +$90.6K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $4.94M | Buy |
288,377
+774
| +0.3% | +$13.3K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $4.81M | Sell |
287,603
-202,185
| -41% | -$3.38M | ﹤0.01% | 2371 |
|
|
2016
Q1 | $10.8M | Buy |
489,788
+238,145
| +95% | +$5.26M | ﹤0.01% | 1752 |
|
|
2015
Q4 | $4.28M | Buy |
251,643
+65,994
| +36% | +$1.12M | ﹤0.01% | 2507 |
|
|
2015
Q3 | $2.48M | Buy |
185,649
+175,636
| +1,754% | +$2.34M | ﹤0.01% | 2906 |
|
|
2015
Q2 | $248K | Buy |
10,013
+356
| +4% | +$8.82K | ﹤0.01% | 4195 |
|
|
2015
Q1 | $293K | Sell |
9,657
-18,423
| -66% | -$559K | ﹤0.01% | 3801 |
|
|
2014
Q4 | $585K | Sell |
28,080
-7,833
| -22% | -$163K | ﹤0.01% | 3484 |
|
|
2014
Q3 | $566K | Sell |
35,913
-1,106
| -3% | -$17.4K | ﹤0.01% | 3411 |
|
|
2014
Q2 | $625K | Buy |
37,019
+19,737
| +114% | +$333K | ﹤0.01% | 3369 |
|
|
2014
Q1 | $349K | Sell |
17,282
-16,086
| -48% | -$325K | ﹤0.01% | 3760 |
|
|
2013
Q4 | $686K | Sell |
33,368
-4,774
| -13% | -$98.1K | ﹤0.01% | 3418 |
|
|
2013
Q3 | $600K | Sell |
38,142
-65,263
| -63% | -$1.03M | ﹤0.01% | 3367 |
|
|
2013
Q2 | $1.45M | Buy |
+103,405
| New | +$1.45M | ﹤0.01% | 2780 |
|