Bank of America’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,355
| Closed | -$156K | – | 6629 |
|
|
2016
Q2 | $156K | Sell |
25,355
-12,815
| -34% | -$78.8K | ﹤0.01% | 4562 |
|
|
2016
Q1 | $224K | Sell |
38,170
-62,012
| -62% | -$364K | ﹤0.01% | 4320 |
|
|
2015
Q4 | $590K | Buy |
100,182
+97,513
| +3,654% | +$574K | ﹤0.01% | 3839 |
|
|
2015
Q3 | $15K | Sell |
2,669
-54,214
| -95% | -$305K | ﹤0.01% | 5402 |
|
|
2015
Q2 | $334K | Sell |
56,883
-1,148
| -2% | -$6.74K | ﹤0.01% | 4056 |
|
|
2015
Q1 | $349K | Sell |
58,031
-174
| -0.3% | -$1.05K | ﹤0.01% | 3690 |
|
|
2014
Q4 | $354K | Buy |
58,205
+53,568
| +1,155% | +$326K | ﹤0.01% | 3815 |
|
|
2014
Q3 | $29K | Hold |
4,637
| – | – | ﹤0.01% | 5105 |
|
|
2014
Q2 | $28K | Sell |
4,637
-37,478
| -89% | -$226K | ﹤0.01% | 5270 |
|
|
2014
Q1 | $244K | Buy |
42,115
+17,050
| +68% | +$98.8K | ﹤0.01% | 3998 |
|
|
2013
Q4 | $144K | Buy |
25,065
+3,795
| +18% | +$21.8K | ﹤0.01% | 4380 |
|
|
2013
Q3 | $128K | Sell |
21,270
-3,942
| -16% | -$23.7K | ﹤0.01% | 4287 |
|
|
2013
Q2 | $155K | Buy |
+25,212
| New | +$155K | ﹤0.01% | 4579 |
|