Bank of America’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25
| Closed | -$17K | – | 7534 |
|
|
2017
Q3 | $17K | Buy |
25
+11
| +79% | +$7.44K | ﹤0.01% | 6352 |
|
|
2017
Q2 | $10K | Hold |
14
| – | – | ﹤0.01% | 6437 |
|
|
2017
Q1 | $9K | Hold |
14
| – | – | ﹤0.01% | 6579 |
|
|
2016
Q4 | $10K | Sell |
14
-1
| -7% | -$663 | ﹤0.01% | 6569 |
|
|
2016
Q3 | $11K | Sell |
15
-56
| -79% | -$37K | ﹤0.01% | 6369 |
|
|
2016
Q2 | $35K | Buy |
71
+57
| +407% | +$31.4K | ﹤0.01% | 6000 |
|
|
2016
Q1 | $8K | Sell |
14
-9
| -39% | -$4.84K | ﹤0.01% | 6461 |
|
|
2015
Q4 | $11K | Buy |
23
+7
| +44% | +$4.39K | ﹤0.01% | 6667 |
|
|
2015
Q3 | $11K | Sell |
16
-7
| -30% | -$9.56K | ﹤0.01% | 6543 |
|
|
2015
Q2 | $30K | Buy |
23
+8
| +53% | +$9.42K | ﹤0.01% | 6185 |
|
|
2015
Q1 | $20K | Buy |
15
+1
| +7% | +$1.2K | ﹤0.01% | 6059 |
|
|
2014
Q4 | $20K | Buy |
14
+10
| +250% | +$14K | ﹤0.01% | 6805 |
|
|
2014
Q3 | $6K | Sell |
4
-9
| -69% | -$13.9K | ﹤0.01% | 7521 |
|
|
2014
Q2 | $23K | Buy |
13
+11
| +550% | +$18.2K | ﹤0.01% | 7123 |
|
|
2014
Q1 | $3K | Sell |
2
-2
| -50% | -$3.22K | ﹤0.01% | 7502 |
|
|
2013
Q4 | $7K | Sell |
4
-17
| -81% | -$35K | ﹤0.01% | 7408 |
|
|
2013
Q3 | $42K | Sell |
21
-6
| -22% | -$13.4K | ﹤0.01% | 6523 |
|
|
2013
Q2 | $71K | Buy |
+27
| New | +$57.6K | ﹤0.01% | 6359 |
|
Other funds holding PCO
Bank of America's PCO Position: Q4 2017 in Review
Bank of America sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 25 shares — an estimated $17K sold.
Bank of America first reported a position in PCO in Q2 2013 and held it in 18 quarters. The position peaked at $71K in Q2 2013. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.
- Bank of America reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 25 Pendrell Corporation - Class A shares in Q4 2017, an estimated $17K.
- Bank of America first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 18 quarters.
- Bank of America's Pendrell Corporation - Class A position peaked at $71K in Q2 2013.
- 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.