Bank of America’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,392
| Closed | -$58K | – | 6726 |
|
|
2019
Q1 | $58K | Sell |
11,392
-6,432
| -36% | -$32.7K | ﹤0.01% | 5383 |
|
|
2018
Q4 | $76K | Buy |
17,824
+845
| +5% | +$3.6K | ﹤0.01% | 5304 |
|
|
2018
Q3 | $92K | Sell |
16,979
-1,171
| -6% | -$6.35K | ﹤0.01% | 5193 |
|
|
2018
Q2 | $118K | Buy |
18,150
+2,370
| +15% | +$15.4K | ﹤0.01% | 5002 |
|
|
2018
Q1 | $104K | Buy |
15,780
+835
| +6% | +$5.5K | ﹤0.01% | 5002 |
|
|
2017
Q4 | $128K | Sell |
14,945
-1,539
| -9% | -$13.2K | ﹤0.01% | 4857 |
|
|
2017
Q3 | $93K | Sell |
16,484
-22,640
| -58% | -$128K | ﹤0.01% | 4924 |
|
|
2017
Q2 | $223K | Sell |
39,124
-7,360
| -16% | -$42K | ﹤0.01% | 4545 |
|
|
2017
Q1 | $292K | Buy |
46,484
+3,437
| +8% | +$21.6K | ﹤0.01% | 4449 |
|
|
2016
Q4 | $328K | Sell |
43,047
-243
| -0.6% | -$1.85K | ﹤0.01% | 4348 |
|
|
2016
Q3 | $242K | Sell |
43,290
-1,257
| -3% | -$7.03K | ﹤0.01% | 4310 |
|
|
2016
Q2 | $180K | Sell |
44,547
-9,114
| -17% | -$36.8K | ﹤0.01% | 4499 |
|
|
2016
Q1 | $238K | Sell |
53,661
-5,806
| -10% | -$25.8K | ﹤0.01% | 4286 |
|
|
2015
Q4 | $300K | Buy |
59,467
+40,231
| +209% | +$203K | ﹤0.01% | 4209 |
|
|
2015
Q3 | $87K | Sell |
19,236
-5,567
| -22% | -$25.2K | ﹤0.01% | 4757 |
|
|
2015
Q2 | $134K | Buy |
24,803
+6,147
| +33% | +$33.2K | ﹤0.01% | 4493 |
|
|
2015
Q1 | $88K | Sell |
18,656
-1
| -0% | -$5 | ﹤0.01% | 4430 |
|
|
2014
Q4 | $84K | Hold |
18,657
| – | – | ﹤0.01% | 4631 |
|
|
2014
Q3 | $95K | Sell |
18,657
-919
| -5% | -$4.68K | ﹤0.01% | 4523 |
|
|
2014
Q2 | $82K | Sell |
19,576
-1,274
| -6% | -$5.34K | ﹤0.01% | 4733 |
|
|
2014
Q1 | $79K | Buy |
20,850
+600
| +3% | +$2.27K | ﹤0.01% | 4581 |
|
|
2013
Q4 | $79K | Sell |
20,250
-11,806
| -37% | -$46.1K | ﹤0.01% | 4667 |
|
|
2013
Q3 | $111K | Sell |
32,056
-148,601
| -82% | -$515K | ﹤0.01% | 4363 |
|
|
2013
Q2 | $659K | Buy |
+180,657
| New | +$659K | ﹤0.01% | 3506 |
|