Bank of America’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,520
| Closed | -$2K | – | 7373 |
|
|
2020
Q2 | $2K | Sell |
5,520
-215
| -4% | -$106 | ﹤0.01% | 6706 |
|
|
2020
Q1 | $2K | Buy |
5,735
+55
| +1% | +$45 | ﹤0.01% | 6680 |
|
|
2019
Q4 | $5K | Buy |
5,680
+870
| +18% | +$1.12K | ﹤0.01% | 6784 |
|
|
2019
Q3 | $8K | Buy |
4,810
+1,110
| +30% | +$1.9K | ﹤0.01% | 6772 |
|
|
2019
Q2 | $7K | Buy |
3,700
+200
| +6% | +$420 | ﹤0.01% | 6800 |
|
|
2019
Q1 | $8K | Sell |
3,500
-100
| -3% | -$228 | ﹤0.01% | 6717 |
|
|
2018
Q4 | $7K | Sell |
3,600
-501
| -12% | -$1.16K | ﹤0.01% | 6717 |
|
|
2018
Q3 | $11K | Hold |
4,101
| – | – | ﹤0.01% | 6661 |
|
|
2018
Q2 | $11K | Hold |
4,101
| – | – | ﹤0.01% | 6646 |
|
|
2018
Q1 | $8K | Sell |
4,101
-1,925
| -32% | -$4.15K | ﹤0.01% | 6682 |
|
|
2017
Q4 | $12K | Buy |
6,026
+838
| +16% | +$2.2K | ﹤0.01% | 6577 |
|
|
2017
Q3 | $15K | Buy |
5,188
+45
| +0.9% | +$128 | ﹤0.01% | 6401 |
|
|
2017
Q2 | $15K | Sell |
5,143
-57
| -1% | -$173 | ﹤0.01% | 6317 |
|
|
2017
Q1 | $15K | Sell |
5,200
-1,120
| -18% | -$3.57K | ﹤0.01% | 6429 |
|
|
2016
Q4 | $18K | Sell |
6,320
-8,000
| -56% | -$24.3K | ﹤0.01% | 6389 |
|
|
2016
Q3 | $41K | Buy |
14,320
+1,000
| +8% | +$2.62K | ﹤0.01% | 5813 |
|
|
2016
Q2 | $35K | Hold |
13,320
| – | – | ﹤0.01% | 5996 |
|
|
2016
Q1 | $34K | Sell |
13,320
-1,500
| -10% | -$3.87K | ﹤0.01% | 5928 |
|
|
2015
Q4 | $44K | Sell |
14,820
-700
| -5% | -$2.69K | ﹤0.01% | 6101 |
|
|
2015
Q3 | $67K | Buy |
15,520
+3,000
| +24% | +$17.5K | ﹤0.01% | 5835 |
|
|
2015
Q2 | $94K | Sell |
12,520
-1,900
| -13% | -$14.8K | ﹤0.01% | 5624 |
|
|
2015
Q1 | $102K | Buy |
14,420
+4,800
| +50% | +$33.6K | ﹤0.01% | 5307 |
|
|
2014
Q4 | $60K | Sell |
9,620
-4,300
| -31% | -$36K | ﹤0.01% | 6236 |
|
|
2014
Q3 | $135K | Sell |
13,920
-3,125
| -18% | -$36.7K | ﹤0.01% | 5759 |
|
|
2014
Q2 | $216K | Buy |
17,045
+3,525
| +26% | +$43.7K | ﹤0.01% | 5485 |
|
|
2014
Q1 | $162K | Buy |
13,520
+3,900
| +41% | +$49.3K | ﹤0.01% | 5610 |
|
|
2013
Q4 | $114K | Buy |
9,620
+2,020
| +27% | +$27.4K | ﹤0.01% | 6035 |
|
|
2013
Q3 | $108K | Buy |
7,600
+573
| +8% | +$8.53K | ﹤0.01% | 5927 |
|
|
2013
Q2 | $104K | Buy |
+7,027
| New | +$101K | ﹤0.01% | 6149 |
|
Other funds holding PER
Bank of America's PER Position: Q3 2020 in Review
Bank of America sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2020, closing a stake of 5,520 shares — an estimated $2K sold.
Bank of America first reported a position in PER in Q2 2013 and held it in 29 quarters. The position peaked at $216K in Q2 2014. 2 funds tracked by Wall St. Rank hold PER as of Q3 2020.
- Bank of America reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 5,520 SANDRIDGE PERMIAN TRUST shares in Q3 2020, an estimated $2K.
- Bank of America first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 29 quarters.
- Bank of America's SANDRIDGE PERMIAN TRUST position peaked at $216K in Q2 2014.
- 2 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.