Bank of America’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,190
| Closed | -$1.52M | – | 7691 |
|
|
2019
Q2 | $1.52M | Buy |
30,190
+1,834
| +6% | +$83.8K | ﹤0.01% | 4253 |
|
|
2019
Q1 | $1.15M | Sell |
28,356
-39,077
| -58% | -$1.72M | ﹤0.01% | 4411 |
|
|
2018
Q4 | $2.71M | Buy |
67,433
+51,594
| +326% | +$2.71M | ﹤0.01% | 3585 |
|
|
2018
Q3 | $1.04M | Sell |
15,839
-127,461
| -89% | -$10.1M | ﹤0.01% | 4449 |
|
|
2018
Q2 | $12.9M | Sell |
143,300
-62,025
| -30% | -$5.57M | ﹤0.01% | 2203 |
|
|
2018
Q1 | $16.7M | Buy |
205,325
+136,328
| +198% | +$9.51M | ﹤0.01% | 1941 |
|
|
2017
Q4 | $3.43M | Sell |
68,997
-59,279
| -46% | -$2.68M | ﹤0.01% | 3479 |
|
|
2017
Q3 | $6.22M | Sell |
128,276
-2,453
| -2% | -$115K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $6.21M | Sell |
130,729
-44,343
| -25% | -$2.21M | ﹤0.01% | 2834 |
|
|
2017
Q1 | $8.45M | Buy |
175,072
+43,363
| +33% | +$2.08M | ﹤0.01% | 2549 |
|
|
2016
Q4 | $6.61M | Sell |
131,709
-31,097
| -19% | -$1.51M | ﹤0.01% | 2669 |
|
|
2016
Q3 | $7.27M | Buy |
162,806
+11,972
| +8% | +$594K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $7.03M | Sell |
150,834
-20,565
| -12% | -$964K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $7.95M | Buy |
171,399
+2,434
| +1% | +$104K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $7.53M | Buy |
168,965
+17,143
| +11% | +$735K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $5.43M | Buy |
151,822
+40,167
| +36% | +$1.68M | ﹤0.01% | 2802 |
|
|
2015
Q2 | $5.34M | Buy |
111,655
+15,441
| +16% | +$716K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $4.35M | Sell |
96,214
-151,410
| -61% | -$6.87M | ﹤0.01% | 2590 |
|
|
2014
Q4 | $10.3M | Sell |
247,624
-95,365
| -28% | -$4.06M | ﹤0.01% | 1911 |
|
|
2014
Q3 | $16.7M | Buy |
342,989
+67,782
| +25% | +$3.31M | 0.01% | 1535 |
|
|
2014
Q2 | $11.8M | Buy |
275,207
+71,520
| +35% | +$2.93M | ﹤0.01% | 1790 |
|
|
2014
Q1 | $8.69M | Sell |
203,687
-42,331
| -17% | -$2.02M | ﹤0.01% | 1890 |
|
|
2013
Q4 | $12.5M | Buy |
246,018
+72,513
| +42% | +$3.66M | ﹤0.01% | 1642 |
|
|
2013
Q3 | $9.7M | Buy |
173,505
+17,082
| +11% | +$950K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $8.74M | Buy |
+156,423
| New | +$7.41M | ﹤0.01% | 1828 |
|
Other funds holding SFLY
Bank of America's SFLY Position: Q3 2019 in Review
Bank of America sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 30,190 shares — an estimated $1.52M sold.
Bank of America first reported a position in SFLY in Q2 2013 and held it in 25 quarters. The position peaked at $16.7M in Q3 2014. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Bank of America reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 30,190 Shutterfly, Inc. shares in Q3 2019, an estimated $1.52M.
- Bank of America first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 25 quarters.
- Bank of America's Shutterfly, Inc. position peaked at $16.7M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.