Bank of America’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,884
| Closed | -$64K | – | 6407 |
|
|
2017
Q1 | $64K | Buy |
7,884
+2,181
| +38% | +$17.7K | ﹤0.01% | 5082 |
|
|
2016
Q4 | $53K | Buy |
5,703
+3,101
| +119% | +$28.8K | ﹤0.01% | 5136 |
|
|
2016
Q3 | $26K | Sell |
2,602
-164
| -6% | -$1.64K | ﹤0.01% | 5263 |
|
|
2016
Q2 | $21K | Buy |
2,766
+974
| +54% | +$7.4K | ﹤0.01% | 5433 |
|
|
2016
Q1 | $14K | Sell |
1,792
-188
| -9% | -$1.47K | ﹤0.01% | 5457 |
|
|
2015
Q4 | $19K | Sell |
1,980
-44,980
| -96% | -$432K | ﹤0.01% | 5454 |
|
|
2015
Q3 | $387K | Buy |
46,960
+41,060
| +696% | +$338K | ﹤0.01% | 4073 |
|
|
2015
Q2 | $106K | Buy |
5,900
+4,676
| +382% | +$84K | ﹤0.01% | 4590 |
|
|
2015
Q1 | $23K | Sell |
1,224
-146,947
| -99% | -$2.76M | ﹤0.01% | 4996 |
|
|
2014
Q4 | $2.17M | Sell |
148,171
-11,864
| -7% | -$173K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $2.59M | Buy |
160,035
+19,036
| +14% | +$308K | ﹤0.01% | 2419 |
|
|
2014
Q2 | $3.75M | Buy |
140,999
+2,422
| +2% | +$64.5K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $4.43M | Buy |
138,577
+131,748
| +1,929% | +$4.22M | ﹤0.01% | 1985 |
|
|
2013
Q4 | $197K | Buy |
6,829
+6,179
| +951% | +$178K | ﹤0.01% | 4203 |
|
|
2013
Q3 | $23K | Buy |
+650
| New | +$23K | ﹤0.01% | 5048 |
|