Bank of America’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,375
| Closed | -$261K | – | 7082 |
|
|
2023
Q1 | $261K | Hold |
10,375
| – | – | ﹤0.01% | 5013 |
|
|
2022
Q4 | $218K | Hold |
10,375
| – | – | ﹤0.01% | 5141 |
|
|
2022
Q3 | $204K | Buy |
10,375
+6,000
| +137% | +$118K | ﹤0.01% | 5175 |
|
|
2022
Q2 | $76K | Hold |
4,375
| – | – | ﹤0.01% | 5835 |
|
|
2022
Q1 | $85K | Hold |
4,375
| – | – | ﹤0.01% | 6161 |
|
|
2021
Q4 | $72K | Hold |
4,375
| – | – | ﹤0.01% | 6200 |
|
|
2021
Q3 | $70K | Buy |
+4,375
| New | +$70K | ﹤0.01% | 6014 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$54K | – | 6533 |
|
|
2019
Q3 | $54K | Hold |
2,900
| – | – | ﹤0.01% | 5471 |
|
|
2019
Q2 | $56K | Sell |
2,900
-1,600
| -36% | -$30.9K | ﹤0.01% | 5489 |
|
|
2019
Q1 | $115K | Buy |
4,500
+1,500
| +50% | +$38.3K | ﹤0.01% | 5065 |
|
|
2018
Q4 | $64K | Hold |
3,000
| – | – | ﹤0.01% | 5362 |
|
|
2018
Q3 | $81K | Sell |
3,000
-1,200
| -29% | -$32.4K | ﹤0.01% | 5258 |
|
|
2018
Q2 | $110K | Buy |
4,200
+2,200
| +110% | +$57.6K | ﹤0.01% | 5037 |
|
|
2018
Q1 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 5265 |
|
|
2017
Q4 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 5274 |
|
|
2017
Q3 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 5156 |
|
|
2017
Q2 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 5082 |
|
|
2017
Q1 | $57K | Buy |
+2,000
| New | +$57K | ﹤0.01% | 5142 |
|