NWY
Bank of America’s New York & Co Inc NWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,103
| Closed | -$39K | – | 6744 |
|
|
2018
Q3 | $39K | Buy |
10,103
+4,059
| +67% | +$15.7K | ﹤0.01% | 5575 |
|
|
2018
Q2 | $31K | Sell |
6,044
-140,169
| -96% | -$719K | ﹤0.01% | 5618 |
|
|
2018
Q1 | $494K | Sell |
146,213
-18,796
| -11% | -$63.5K | ﹤0.01% | 4159 |
|
|
2017
Q4 | $472K | Sell |
165,009
-555
| -0.3% | -$1.59K | ﹤0.01% | 4254 |
|
|
2017
Q3 | $344K | Sell |
165,564
-1,235
| -0.7% | -$2.57K | ﹤0.01% | 4405 |
|
|
2017
Q2 | $230K | Sell |
166,799
-128
| -0.1% | -$176 | ﹤0.01% | 4536 |
|
|
2017
Q1 | $326K | Sell |
166,927
-537
| -0.3% | -$1.05K | ﹤0.01% | 4403 |
|
|
2016
Q4 | $380K | Sell |
167,464
-2,304
| -1% | -$5.23K | ﹤0.01% | 4275 |
|
|
2016
Q3 | $384K | Sell |
169,768
-3,747
| -2% | -$8.48K | ﹤0.01% | 4104 |
|
|
2016
Q2 | $259K | Buy |
173,515
+84,553
| +95% | +$126K | ﹤0.01% | 4320 |
|
|
2016
Q1 | $352K | Buy |
88,962
+84,348
| +1,828% | +$334K | ﹤0.01% | 4077 |
|
|
2015
Q4 | $11K | Buy |
4,614
+3,114
| +208% | +$7.42K | ﹤0.01% | 5647 |
|
|
2015
Q3 | $4K | Sell |
1,500
-3,211
| -68% | -$8.56K | ﹤0.01% | 5799 |
|
|
2015
Q2 | $13K | Buy |
4,711
+3,134
| +199% | +$8.65K | ﹤0.01% | 5469 |
|
|
2015
Q1 | $4K | Buy |
1,577
+77
| +5% | +$195 | ﹤0.01% | 5554 |
|
|
2014
Q4 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 5655 |
|
|
2014
Q3 | $5K | Buy |
1,500
+500
| +50% | +$1.67K | ﹤0.01% | 5649 |
|
|
2014
Q2 | $4K | Buy |
1,000
+951
| +1,941% | +$3.8K | ﹤0.01% | 5796 |
|
|
2014
Q1 | $0 | Sell |
49
-1,290
| -96% | – | ﹤0.01% | 6186 |
|
|
2013
Q4 | $6K | Sell |
1,339
-14,103
| -91% | -$63.2K | ﹤0.01% | 5547 |
|
|
2013
Q3 | $89K | Sell |
15,442
-48,358
| -76% | -$279K | ﹤0.01% | 4480 |
|
|
2013
Q2 | $405K | Buy |
+63,800
| New | +$405K | ﹤0.01% | 3869 |
|