Bank of America’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,023
| Closed | -$60K | – | 6792 |
|
|
2018
Q3 | $60K | Buy |
5,023
+164
| +3% | +$1.96K | ﹤0.01% | 5406 |
|
|
2018
Q2 | $57K | Sell |
4,859
-294
| -6% | -$3.45K | ﹤0.01% | 5359 |
|
|
2018
Q1 | $58K | Sell |
5,153
-780
| -13% | -$8.78K | ﹤0.01% | 5251 |
|
|
2017
Q4 | $69K | Buy |
5,933
+392
| +7% | +$4.56K | ﹤0.01% | 5128 |
|
|
2017
Q3 | $67K | Sell |
5,541
-516
| -9% | -$6.24K | ﹤0.01% | 5035 |
|
|
2017
Q2 | $73K | Buy |
6,057
+220
| +4% | +$2.65K | ﹤0.01% | 4984 |
|
|
2017
Q1 | $71K | Buy |
5,837
+2,907
| +99% | +$35.4K | ﹤0.01% | 5047 |
|
|
2016
Q4 | $35K | Buy |
2,930
+68
| +2% | +$812 | ﹤0.01% | 5312 |
|
|
2016
Q3 | $34K | Buy |
2,862
+39
| +1% | +$463 | ﹤0.01% | 5133 |
|
|
2016
Q2 | $32K | Buy |
2,823
+40
| +1% | +$453 | ﹤0.01% | 5239 |
|
|
2016
Q1 | $31K | Sell |
2,783
-190
| -6% | -$2.12K | ﹤0.01% | 5145 |
|
|
2015
Q4 | $32K | Sell |
2,973
-106
| -3% | -$1.14K | ﹤0.01% | 5261 |
|
|
2015
Q3 | $33K | Sell |
3,079
-339
| -10% | -$3.63K | ﹤0.01% | 5120 |
|
|
2015
Q2 | $40K | Sell |
3,418
-267
| -7% | -$3.13K | ﹤0.01% | 5042 |
|
|
2015
Q1 | $44K | Buy |
3,685
+2,721
| +282% | +$32.5K | ﹤0.01% | 4740 |
|
|
2014
Q4 | $11K | Buy |
964
+3
| +0.3% | +$34 | ﹤0.01% | 5387 |
|
|
2014
Q3 | $12K | Sell |
961
-2,997
| -76% | -$37.4K | ﹤0.01% | 5409 |
|
|
2014
Q2 | $51K | Buy |
3,958
+2
| +0.1% | +$26 | ﹤0.01% | 4997 |
|
|
2014
Q1 | $48K | Sell |
3,956
-15,544
| -80% | -$189K | ﹤0.01% | 4784 |
|
|
2013
Q4 | $233K | Sell |
19,500
-866
| -4% | -$10.3K | ﹤0.01% | 4085 |
|
|
2013
Q3 | $237K | Buy |
20,366
+1,003
| +5% | +$11.7K | ﹤0.01% | 3961 |
|
|
2013
Q2 | $225K | Buy |
+19,363
| New | +$225K | ﹤0.01% | 4309 |
|