Bank of America’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-457,690
| Closed | -$9.84M | – | 6770 |
|
|
2018
Q2 | $9.84M | Buy |
457,690
+409,794
| +856% | +$8.81M | ﹤0.01% | 2159 |
|
|
2018
Q1 | $931K | Sell |
47,896
-23,952
| -33% | -$466K | ﹤0.01% | 3824 |
|
|
2017
Q4 | $991K | Buy |
71,848
+1,241
| +2% | +$17.1K | ﹤0.01% | 3827 |
|
|
2017
Q3 | $1.09M | Sell |
70,607
-37,132
| -34% | -$575K | ﹤0.01% | 3797 |
|
|
2017
Q2 | $1.97M | Sell |
107,739
-34,646
| -24% | -$634K | ﹤0.01% | 3342 |
|
|
2017
Q1 | $2.69M | Sell |
142,385
-191,584
| -57% | -$3.61M | ﹤0.01% | 3083 |
|
|
2016
Q4 | $5.18M | Buy |
+333,969
| New | +$5.18M | ﹤0.01% | 2470 |
|