Bank of America’s Points.com Inc. Common Shares PCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$29K | – | 7537 |
|
|
2022
Q2 | $29K | Sell |
1,200
-200
| -14% | -$4.83K | ﹤0.01% | 6251 |
|
|
2022
Q1 | $26K | Buy |
1,400
+100
| +8% | +$1.86K | ﹤0.01% | 6632 |
|
|
2021
Q4 | $20K | Buy |
1,300
+100
| +8% | +$1.54K | ﹤0.01% | 6666 |
|
|
2021
Q3 | $21K | Buy |
1,200
+100
| +9% | +$1.75K | ﹤0.01% | 6478 |
|
|
2021
Q2 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 6339 |
|
|
2021
Q1 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 6220 |
|
|
2020
Q4 | $16K | Buy |
1,100
+100
| +10% | +$1.46K | ﹤0.01% | 5871 |
|
|
2020
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5793 |
|
|
2020
Q2 | $9K | Sell |
1,000
-8,525
| -90% | -$76.7K | ﹤0.01% | 5871 |
|
|
2020
Q1 | $79K | Buy |
9,525
+8,525
| +853% | +$70.7K | ﹤0.01% | 5068 |
|
|
2019
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5730 |
|
|
2019
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 5868 |
|
|
2019
Q2 | $12K | Sell |
1,000
-146
| -13% | -$1.75K | ﹤0.01% | 5895 |
|
|
2019
Q1 | $15K | Buy |
1,146
+146
| +15% | +$1.91K | ﹤0.01% | 5800 |
|
|
2018
Q4 | $10K | Sell |
1,000
-98
| -9% | -$980 | ﹤0.01% | 5864 |
|
|
2018
Q3 | $15K | Buy |
1,098
+98
| +10% | +$1.34K | ﹤0.01% | 5828 |
|
|
2018
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 5827 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5861 |
|
|
2017
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 5790 |
|
|
2015
Q4 | – | Sell |
-830
| Closed | -$9K | – | 6368 |
|
|
2015
Q3 | $9K | Buy |
830
+49
| +6% | +$531 | ﹤0.01% | 5564 |
|
|
2015
Q2 | $10K | Sell |
781
-2,000
| -72% | -$25.6K | ﹤0.01% | 5558 |
|
|
2015
Q1 | $28K | Hold |
2,781
| – | – | ﹤0.01% | 4920 |
|
|
2014
Q4 | $35K | Sell |
2,781
-800
| -22% | -$10.1K | ﹤0.01% | 4995 |
|
|
2014
Q3 | $62K | Buy |
3,581
+1,900
| +113% | +$32.9K | ﹤0.01% | 4750 |
|
|
2014
Q2 | $38K | Buy |
1,681
+1,581
| +1,581% | +$35.7K | ﹤0.01% | 5138 |
|
|
2014
Q1 | $3K | Sell |
100
-200
| -67% | -$6K | ﹤0.01% | 5547 |
|
|
2013
Q4 | $8K | Sell |
300
-1,000
| -77% | -$26.7K | ﹤0.01% | 5484 |
|
|
2013
Q3 | $30K | Buy |
+1,300
| New | +$30K | ﹤0.01% | 4935 |
|