Bank of America’s Performance Shipping PSHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$184K | – | 6386 |
|
|
2019
Q3 | $184K | Buy |
+200,000
| New | +$184K | ﹤0.01% | 4930 |
|
|
2017
Q3 | – | Sell |
-128
| Closed | – | – | 6313 |
|
|
2017
Q2 | $0 | Buy |
128
+67
| +110% | – | ﹤0.01% | 6221 |
|
|
2017
Q1 | $0 | Sell |
61
-687
| -92% | – | ﹤0.01% | 6271 |
|
|
2016
Q4 | $2K | Hold |
748
| – | – | ﹤0.01% | 6046 |
|
|
2016
Q3 | $2K | Sell |
748
-42
| -5% | -$112 | ﹤0.01% | 6045 |
|
|
2016
Q2 | $3K | Sell |
790
-6,867
| -90% | -$26.1K | ﹤0.01% | 5993 |
|
|
2016
Q1 | $4K | Buy |
7,657
+1,697
| +28% | +$887 | ﹤0.01% | 5795 |
|
|
2015
Q4 | $5K | Buy |
5,960
+16
| +0.3% | +$13 | ﹤0.01% | 5861 |
|
|
2015
Q3 | $7K | Sell |
5,944
-58
| -1% | -$68 | ﹤0.01% | 5628 |
|
|
2015
Q2 | $13K | Buy |
6,002
+43
| +0.7% | +$93 | ﹤0.01% | 5461 |
|
|
2015
Q1 | $15K | Sell |
5,959
-3
| -0.1% | -$8 | ﹤0.01% | 5152 |
|
|
2014
Q4 | $11K | Sell |
5,962
-3,713
| -38% | -$6.85K | ﹤0.01% | 5376 |
|
|
2014
Q3 | $22K | Sell |
9,675
-268
| -3% | -$609 | ﹤0.01% | 5199 |
|
|
2014
Q2 | $25K | Sell |
9,943
-9,800
| -50% | -$24.6K | ﹤0.01% | 5303 |
|
|
2014
Q1 | $76K | Hold |
19,743
| – | – | ﹤0.01% | 4597 |
|
|
2013
Q4 | $80K | Buy |
19,743
+12,499
| +173% | +$50.6K | ﹤0.01% | 4658 |
|
|
2013
Q3 | $27K | Sell |
7,244
-2,309
| -24% | -$8.61K | ﹤0.01% | 4970 |
|
|
2013
Q2 | $40K | Buy |
+9,553
| New | +$40K | ﹤0.01% | 5122 |
|