Bank of America’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,103
| Closed | -$39K | – | 7664 |
|
|
2018
Q3 | $39K | Buy |
10,103
+4,059
| +67% | +$19.1K | ﹤0.01% | 6318 |
|
|
2018
Q2 | $31K | Sell |
6,044
-140,169
| -96% | -$573K | ﹤0.01% | 6357 |
|
|
2018
Q1 | $494K | Sell |
146,213
-18,796
| -11% | -$55.7K | ﹤0.01% | 4819 |
|
|
2017
Q4 | $472K | Sell |
165,009
-555
| -0.3% | -$1.2K | ﹤0.01% | 4979 |
|
|
2017
Q3 | $344K | Sell |
165,564
-1,235
| -0.7% | -$2.09K | ﹤0.01% | 5151 |
|
|
2017
Q2 | $230K | Sell |
166,799
-128
| -0.1% | -$196 | ﹤0.01% | 5252 |
|
|
2017
Q1 | $326K | Sell |
166,927
-537
| -0.3% | -$1.18K | ﹤0.01% | 5098 |
|
|
2016
Q4 | $380K | Sell |
167,464
-2,304
| -1% | -$5.02K | ﹤0.01% | 4990 |
|
|
2016
Q3 | $384K | Sell |
169,768
-3,747
| -2% | -$7.46K | ﹤0.01% | 4796 |
|
|
2016
Q2 | $259K | Buy |
173,515
+84,553
| +95% | +$227K | ﹤0.01% | 5072 |
|
|
2016
Q1 | $352K | Buy |
88,962
+84,348
| +1,828% | +$209K | ﹤0.01% | 4826 |
|
|
2015
Q4 | $11K | Buy |
4,614
+3,114
| +208% | +$7.55K | ﹤0.01% | 6661 |
|
|
2015
Q3 | $4K | Sell |
1,500
-3,211
| -68% | -$8.01K | ﹤0.01% | 6858 |
|
|
2015
Q2 | $13K | Buy |
4,711
+3,134
| +199% | +$8.04K | ﹤0.01% | 6506 |
|
|
2015
Q1 | $4K | Buy |
1,577
+77
| +5% | +$179 | ﹤0.01% | 6587 |
|
|
2014
Q4 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 7360 |
|
|
2014
Q3 | $5K | Buy |
1,500
+500
| +50% | +$1.69K | ﹤0.01% | 7570 |
|
|
2014
Q2 | $4K | Buy |
1,000
+951
| +1,941% | +$3.96K | ﹤0.01% | 7725 |
|
|
2014
Q1 | $0 | Sell |
49
-1,290
| -96% | -$5.78K | ﹤0.01% | 8291 |
|
|
2013
Q4 | $6K | Sell |
1,339
-14,103
| -91% | -$70.6K | ﹤0.01% | 7443 |
|
|
2013
Q3 | $89K | Sell |
15,442
-48,358
| -76% | -$282K | ﹤0.01% | 6065 |
|
|
2013
Q2 | $405K | Buy |
+63,800
| New | +$316K | ﹤0.01% | 4946 |
|
Other funds holding NWY
Bank of America's NWY Position: Q4 2018 in Review
Bank of America sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 10,103 shares — an estimated $39K sold.
Bank of America first reported a position in NWY in Q2 2013 and held it in 22 quarters. The position peaked at $494K in Q1 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- Bank of America reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 10,103 New York & Co Inc shares in Q4 2018, an estimated $39K.
- Bank of America first reported a position in New York & Co Inc in Q2 2013 and held it in 22 quarters.
- Bank of America's New York & Co Inc position peaked at $494K in Q1 2018.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.