Bank of America’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25
| Closed | -$17K | – | 6540 |
|
|
2017
Q3 | $17K | Buy |
25
+11
| +79% | +$7.48K | ﹤0.01% | 5548 |
|
|
2017
Q2 | $10K | Hold |
14
| – | – | ﹤0.01% | 5662 |
|
|
2017
Q1 | $9K | Hold |
14
| – | – | ﹤0.01% | 5814 |
|
|
2016
Q4 | $10K | Sell |
14
-1
| -7% | -$714 | ﹤0.01% | 5779 |
|
|
2016
Q3 | $11K | Sell |
15
-56
| -79% | -$41.1K | ﹤0.01% | 5590 |
|
|
2016
Q2 | $35K | Buy |
71
+57
| +407% | +$28.1K | ﹤0.01% | 5197 |
|
|
2016
Q1 | $8K | Sell |
14
-9
| -39% | -$5.14K | ﹤0.01% | 5618 |
|
|
2015
Q4 | $11K | Buy |
23
+7
| +44% | +$3.35K | ﹤0.01% | 5653 |
|
|
2015
Q3 | $11K | Sell |
16
-7
| -30% | -$4.81K | ﹤0.01% | 5502 |
|
|
2015
Q2 | $30K | Buy |
23
+8
| +53% | +$10.4K | ﹤0.01% | 5168 |
|
|
2015
Q1 | $20K | Buy |
15
+1
| +7% | +$1.33K | ﹤0.01% | 5058 |
|
|
2014
Q4 | $20K | Buy |
14
+10
| +250% | +$14.3K | ﹤0.01% | 5207 |
|
|
2014
Q3 | $6K | Sell |
4
-9
| -69% | -$13.5K | ﹤0.01% | 5610 |
|
|
2014
Q2 | $23K | Buy |
13
+11
| +550% | +$19.5K | ﹤0.01% | 5340 |
|
|
2014
Q1 | $3K | Sell |
2
-2
| -50% | -$3K | ﹤0.01% | 5558 |
|
|
2013
Q4 | $7K | Sell |
4
-17
| -81% | -$29.8K | ﹤0.01% | 5519 |
|
|
2013
Q3 | $42K | Sell |
21
-6
| -22% | -$12K | ﹤0.01% | 4797 |
|
|
2013
Q2 | $71K | Buy |
+27
| New | +$71K | ﹤0.01% | 4920 |
|