SCTY
Bank of America’s SolarCity Corporation SCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-631,145
| Closed | -$12.3M | – | 6777 |
|
|
2016
Q3 | $12.3M | Sell |
631,145
-302,219
| -32% | -$5.91M | ﹤0.01% | 1730 |
|
|
2016
Q2 | $22.3M | Sell |
933,364
-17,398
| -2% | -$416K | 0.01% | 1241 |
|
|
2016
Q1 | $23.4M | Sell |
950,762
-874,432
| -48% | -$21.5M | 0.01% | 1215 |
|
|
2015
Q4 | $93.1M | Sell |
1,825,194
-307,520
| -14% | -$15.7M | 0.02% | 576 |
|
|
2015
Q3 | $91.1M | Buy |
2,132,714
+908,901
| +74% | +$38.8M | 0.02% | 563 |
|
|
2015
Q2 | $65.5M | Sell |
1,223,813
-308,975
| -20% | -$16.5M | 0.02% | 579 |
|
|
2015
Q1 | $78.6M | Buy |
1,532,788
+658,744
| +75% | +$33.8M | 0.03% | 521 |
|
|
2014
Q4 | $46.7M | Buy |
874,044
+562,367
| +180% | +$30.1M | 0.02% | 695 |
|
|
2014
Q3 | $18.6M | Buy |
311,677
+90,967
| +41% | +$5.42M | 0.01% | 1129 |
|
|
2014
Q2 | $15.6M | Buy |
220,710
+57,428
| +35% | +$4.05M | 0.01% | 1249 |
|
|
2014
Q1 | $10.2M | Sell |
163,282
-70,973
| -30% | -$4.44M | ﹤0.01% | 1419 |
|
|
2013
Q4 | $13.3M | Buy |
234,255
+67,330
| +40% | +$3.83M | ﹤0.01% | 1227 |
|
|
2013
Q3 | $5.78M | Buy |
166,925
+43,001
| +35% | +$1.49M | ﹤0.01% | 1726 |
|
|
2013
Q2 | $4.68M | Buy |
+123,924
| New | +$4.68M | ﹤0.01% | 1803 |
|