Bank of America’s Nashville Area ETF NASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$112K | – | 6556 |
|
|
2017
Q4 | $112K | Hold |
4,000
| – | – | ﹤0.01% | 4920 |
|
|
2017
Q3 | $110K | Hold |
4,000
| – | – | ﹤0.01% | 4862 |
|
|
2017
Q2 | $116K | Hold |
4,000
| – | – | ﹤0.01% | 4813 |
|
|
2017
Q1 | $114K | Hold |
4,000
| – | – | ﹤0.01% | 4837 |
|
|
2016
Q4 | $107K | Hold |
4,000
| – | – | ﹤0.01% | 4834 |
|
|
2016
Q3 | $104K | Hold |
4,000
| – | – | ﹤0.01% | 4676 |
|
|
2016
Q2 | $107K | Sell |
4,000
-2,000
| -33% | -$53.5K | ﹤0.01% | 4716 |
|
|
2016
Q1 | $159K | Buy |
6,000
+2,000
| +50% | +$53K | ﹤0.01% | 4483 |
|
|
2015
Q4 | $104K | Hold |
4,000
| – | – | ﹤0.01% | 4760 |
|
|
2015
Q3 | $112K | Hold |
4,000
| – | – | ﹤0.01% | 4654 |
|
|
2015
Q2 | $132K | Hold |
4,000
| – | – | ﹤0.01% | 4500 |
|
|
2015
Q1 | $130K | Hold |
4,000
| – | – | ﹤0.01% | 4243 |
|
|
2014
Q4 | $126K | Hold |
4,000
| – | – | ﹤0.01% | 4418 |
|
|
2014
Q3 | $116K | Hold |
4,000
| – | – | ﹤0.01% | 4407 |
|
|
2014
Q2 | $110K | Hold |
4,000
| – | – | ﹤0.01% | 4578 |
|
|
2014
Q1 | $107K | Hold |
4,000
| – | – | ﹤0.01% | 4446 |
|
|
2013
Q4 | $109K | Buy |
+4,000
| New | +$109K | ﹤0.01% | 4513 |
|