Bank of America’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,645
| Closed | -$164K | – | 7713 |
|
|
2019
Q2 | $164K | Buy |
4,645
+2,631
| +131% | +$77.6K | ﹤0.01% | 5733 |
|
|
2019
Q1 | $74K | Sell |
2,014
-7,005
| -78% | -$195K | ﹤0.01% | 6033 |
|
|
2018
Q4 | $159K | Sell |
9,019
-23,115
| -72% | -$421K | ﹤0.01% | 5667 |
|
|
2018
Q3 | $628K | Buy |
32,134
+24,336
| +312% | +$498K | ﹤0.01% | 4795 |
|
|
2018
Q2 | $118K | Buy |
7,798
+7,033
| +919% | +$86.9K | ﹤0.01% | 5713 |
|
|
2018
Q1 | $6K | Sell |
765
-577
| -43% | -$4.99K | ﹤0.01% | 6750 |
|
|
2017
Q4 | $13K | Sell |
1,342
-14,397
| -91% | -$166K | ﹤0.01% | 6559 |
|
|
2017
Q3 | $221K | Buy |
15,739
+490
| +3% | +$7.23K | ﹤0.01% | 5339 |
|
|
2017
Q2 | $286K | Hold |
15,249
| – | – | ﹤0.01% | 5159 |
|
|
2017
Q1 | $428K | Buy |
15,249
+4,542
| +42% | +$116K | ﹤0.01% | 4966 |
|
|
2016
Q4 | $241K | Buy |
10,707
+4,206
| +65% | +$88.6K | ﹤0.01% | 5239 |
|
|
2016
Q3 | $140K | Buy |
6,501
+6,423
| +8,235% | +$105K | ﹤0.01% | 5289 |
|
|
2016
Q2 | $1K | Buy |
+78
| New | +$767 | ﹤0.01% | 7045 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 8131 |
|
|
2014
Q3 | $1K | Buy |
+100
| New | +$1.02K | ﹤0.01% | 7914 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$2K | – | 8264 |
|
|
2013
Q4 | $2K | Buy |
+200
| New | +$2.01K | ﹤0.01% | 7663 |
|
|
2013
Q3 | – | Sell |
-42
| Closed | – | – | 8127 |
|
|
2013
Q2 | $0 | Buy |
+42
| New | +$336 | ﹤0.01% | 7813 |
|
Bank of America's PCMI Position: Q3 2019 in Review
Bank of America sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 4,645 shares — an estimated $164K sold.
Bank of America first reported a position in PCMI in Q2 2013 and held it in 16 quarters. The position peaked at $628K in Q3 2018. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.
- Bank of America reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 4,645 PCM, Inc shares in Q3 2019, an estimated $164K.
- Bank of America first reported a position in PCM, Inc in Q2 2013 and held it in 16 quarters.
- Bank of America's PCM, Inc position peaked at $628K in Q3 2018.
- 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.