Bank of America’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,884
| Closed | -$64K | – | 7402 |
|
|
2017
Q1 | $64K | Buy |
7,884
+2,181
| +38% | +$19.2K | ﹤0.01% | 5814 |
|
|
2016
Q4 | $53K | Buy |
5,703
+3,101
| +119% | +$29.1K | ﹤0.01% | 5907 |
|
|
2016
Q3 | $26K | Sell |
2,602
-164
| -6% | -$1.66K | ﹤0.01% | 6030 |
|
|
2016
Q2 | $21K | Buy |
2,766
+974
| +54% | +$7.42K | ﹤0.01% | 6243 |
|
|
2016
Q1 | $14K | Sell |
1,792
-188
| -9% | -$1.53K | ﹤0.01% | 6287 |
|
|
2015
Q4 | $19K | Sell |
1,980
-44,980
| -96% | -$434K | ﹤0.01% | 6455 |
|
|
2015
Q3 | $387K | Buy |
46,960
+41,060
| +696% | +$478K | ﹤0.01% | 4976 |
|
|
2015
Q2 | $106K | Buy |
5,900
+4,676
| +382% | +$90K | ﹤0.01% | 5562 |
|
|
2015
Q1 | $23K | Sell |
1,224
-146,947
| -99% | -$2.4M | ﹤0.01% | 5994 |
|
|
2014
Q4 | $2.17M | Sell |
148,171
-11,864
| -7% | -$185K | ﹤0.01% | 3303 |
|
|
2014
Q3 | $2.59M | Buy |
160,035
+19,036
| +14% | +$385K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $3.75M | Buy |
140,999
+2,422
| +2% | +$70.4K | ﹤0.01% | 2812 |
|
|
2014
Q1 | $4.43M | Buy |
138,577
+131,748
| +1,929% | +$4.88M | ﹤0.01% | 2509 |
|
|
2013
Q4 | $197K | Buy |
6,829
+6,179
| +951% | +$193K | ﹤0.01% | 5610 |
|
|
2013
Q3 | $23K | Buy |
+650
| New | +$20.8K | ﹤0.01% | 6840 |
|
Bank of America's SALE Position: Q2 2017 in Review
Bank of America sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 7,884 shares — an estimated $64K sold.
Bank of America first reported a position in SALE in Q3 2013 and held it in 15 quarters. The position peaked at $4.43M in Q1 2014. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Bank of America reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 7,884 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $64K.
- Bank of America first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 15 quarters.
- Bank of America's RetailMeNot, Inc. Series 1 position peaked at $4.43M in Q1 2014.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.