Bank of America’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,025
| Closed | -$645K | – | 6415 |
|
|
2017
Q1 | $645K | Sell |
30,025
-103,694
| -78% | -$2.23M | ﹤0.01% | 4062 |
|
|
2016
Q4 | $2.29M | Buy |
133,719
+74,920
| +127% | +$1.28M | ﹤0.01% | 3115 |
|
|
2016
Q3 | $1.03M | Buy |
58,799
+2,696
| +5% | +$47.3K | ﹤0.01% | 3512 |
|
|
2016
Q2 | $955K | Buy |
56,103
+78
| +0.1% | +$1.33K | ﹤0.01% | 3563 |
|
|
2016
Q1 | $832K | Sell |
56,025
-75,869
| -58% | -$1.13M | ﹤0.01% | 3542 |
|
|
2015
Q4 | $2.07M | Sell |
131,894
-45,457
| -26% | -$712K | ﹤0.01% | 3051 |
|
|
2015
Q3 | $2.84M | Sell |
177,351
-38,393
| -18% | -$615K | ﹤0.01% | 2804 |
|
|
2015
Q2 | $3.52M | Sell |
215,744
-241,287
| -53% | -$3.93M | ﹤0.01% | 2289 |
|
|
2015
Q1 | $7.39M | Buy |
457,031
+38,961
| +9% | +$630K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $6.92M | Buy |
418,070
+15,106
| +4% | +$250K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $6.53M | Buy |
402,964
+18,009
| +5% | +$292K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $6.28M | Buy |
384,955
+90,650
| +31% | +$1.48M | ﹤0.01% | 1809 |
|
|
2014
Q1 | $4.57M | Buy |
294,305
+23,931
| +9% | +$371K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $4.32M | Buy |
270,374
+79
| +0% | +$1.26K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $4.23M | Sell |
270,295
-11,736
| -4% | -$184K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $4.67M | Buy |
+282,031
| New | +$4.67M | ﹤0.01% | 1804 |
|