Bank of America’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-399,469
| Closed | -$196K | – | 6645 |
|
2019
Q1 | $196K | Buy |
399,469
+199,650
| +100% | +$98K | ﹤0.01% | 4812 |
|
2018
Q4 | $307K | Sell |
199,819
-25,296
| -11% | -$38.9K | ﹤0.01% | 4541 |
|
2018
Q3 | $1.09M | Buy |
225,115
+199,647
| +784% | +$968K | ﹤0.01% | 3804 |
|
2018
Q2 | $175K | Buy |
25,468
+10
| +0% | +$69 | ﹤0.01% | 4782 |
|
2018
Q1 | $120K | Sell |
25,458
-1,960
| -7% | -$9.24K | ﹤0.01% | 4933 |
|
2017
Q4 | $44K | Sell |
27,418
-705
| -3% | -$1.13K | ﹤0.01% | 5319 |
|
2017
Q3 | $42K | Sell |
28,123
-2,967
| -10% | -$4.43K | ﹤0.01% | 5218 |
|
2017
Q2 | $46K | Sell |
31,090
-6,846
| -18% | -$10.1K | ﹤0.01% | 5153 |
|
2017
Q1 | $87K | Sell |
37,936
-762
| -2% | -$1.75K | ﹤0.01% | 4956 |
|
2016
Q4 | $82K | Sell |
38,698
-9,058
| -19% | -$19.2K | ﹤0.01% | 4951 |
|
2016
Q3 | $64K | Sell |
47,756
-11,377
| -19% | -$15.2K | ﹤0.01% | 4883 |
|
2016
Q2 | $96K | Buy |
59,133
+7,394
| +14% | +$12K | ﹤0.01% | 4761 |
|
2016
Q1 | $51K | Sell |
51,739
-3,812
| -7% | -$3.76K | ﹤0.01% | 4973 |
|
2015
Q4 | $98K | Sell |
55,551
-15,235
| -22% | -$26.9K | ﹤0.01% | 4790 |
|
2015
Q3 | $290K | Sell |
70,786
-18,009
| -20% | -$73.8K | ﹤0.01% | 4217 |
|
2015
Q2 | $761K | Buy |
88,795
+3,056
| +4% | +$26.2K | ﹤0.01% | 3495 |
|
2015
Q1 | $867K | Sell |
85,739
-16,464
| -16% | -$166K | ﹤0.01% | 3095 |
|
2014
Q4 | $1.17M | Buy |
102,203
+24,947
| +32% | +$285K | ﹤0.01% | 3018 |
|
2014
Q3 | $2.29M | Buy |
77,256
+4,389
| +6% | +$130K | ﹤0.01% | 2506 |
|
2014
Q2 | $2.28M | Sell |
72,867
-4,012
| -5% | -$125K | ﹤0.01% | 2484 |
|
2014
Q1 | $1.91M | Sell |
76,879
-10,819
| -12% | -$269K | ﹤0.01% | 2546 |
|
2013
Q4 | $2.47M | Buy |
87,698
+3,831
| +5% | +$108K | ﹤0.01% | 2384 |
|
2013
Q3 | $2.27M | Buy |
83,867
+6,841
| +9% | +$185K | ﹤0.01% | 2376 |
|
2013
Q2 | $2.05M | Buy |
+77,026
| New | +$2.05M | ﹤0.01% | 2455 |
|