Bank of America’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,057,407
| Closed | -$117M | – | 6499 |
|
2017
Q3 | $117M | Buy |
4,057,407
+1,481,141
| +57% | +$42.9M | 0.02% | 591 |
|
2017
Q2 | $68.6M | Buy |
2,576,266
+2,228,166
| +640% | +$59.3M | 0.01% | 722 |
|
2017
Q1 | $8.25M | Sell |
348,100
-234,179
| -40% | -$5.55M | ﹤0.01% | 2209 |
|
2016
Q4 | $12.4M | Buy |
582,279
+340,113
| +140% | +$7.26M | ﹤0.01% | 1801 |
|
2016
Q3 | $6.32M | Buy |
242,166
+60,774
| +34% | +$1.59M | ﹤0.01% | 2221 |
|
2016
Q2 | $4M | Sell |
181,392
-1,260,459
| -87% | -$27.8M | ﹤0.01% | 2514 |
|
2016
Q1 | $20.1M | Buy |
1,441,851
+638,364
| +79% | +$8.91M | ﹤0.01% | 1310 |
|
2015
Q4 | $8.76M | Sell |
803,487
-46,899
| -6% | -$511K | ﹤0.01% | 1953 |
|
2015
Q3 | $13.7M | Buy |
850,386
+345,537
| +68% | +$5.58M | ﹤0.01% | 1590 |
|
2015
Q2 | $10.5M | Buy |
504,849
+58,468
| +13% | +$1.22M | ﹤0.01% | 1478 |
|
2015
Q1 | $9.71M | Buy |
446,381
+347,284
| +350% | +$7.56M | ﹤0.01% | 1525 |
|
2014
Q4 | $2.08M | Buy |
99,097
+59,164
| +148% | +$1.24M | ﹤0.01% | 2564 |
|
2014
Q3 | $1.06M | Buy |
39,933
+3,289
| +9% | +$87.6K | ﹤0.01% | 3026 |
|
2014
Q2 | $1.12M | Buy |
36,644
+25,094
| +217% | +$764K | ﹤0.01% | 2983 |
|
2014
Q1 | $305K | Buy |
+11,550
| New | +$305K | ﹤0.01% | 3864 |
|