Bank of America’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,346
| Closed | -$46K | – | 6776 |
|
2018
Q1 | $46K | Sell |
1,346
-109
| -7% | -$3.73K | ﹤0.01% | 5341 |
|
2017
Q4 | $54K | Sell |
1,455
-160
| -10% | -$5.94K | ﹤0.01% | 5246 |
|
2017
Q3 | $55K | Sell |
1,615
-416
| -20% | -$14.2K | ﹤0.01% | 5113 |
|
2017
Q2 | $64K | Buy |
2,031
+421
| +26% | +$13.3K | ﹤0.01% | 5033 |
|
2017
Q1 | $49K | Buy |
1,610
+343
| +27% | +$10.4K | ﹤0.01% | 5205 |
|
2016
Q4 | $38K | Buy |
1,267
+83
| +7% | +$2.49K | ﹤0.01% | 5283 |
|
2016
Q3 | $33K | Sell |
1,184
-1,992
| -63% | -$55.5K | ﹤0.01% | 5154 |
|
2016
Q2 | $78K | Sell |
3,176
-59
| -2% | -$1.45K | ﹤0.01% | 4869 |
|
2016
Q1 | $78K | Sell |
3,235
-298
| -8% | -$7.19K | ﹤0.01% | 4796 |
|
2015
Q4 | $90K | Buy |
3,533
+323
| +10% | +$8.23K | ﹤0.01% | 4829 |
|
2015
Q3 | $81K | Buy |
3,210
+1,456
| +83% | +$36.7K | ﹤0.01% | 4783 |
|
2015
Q2 | $50K | Buy |
1,754
+88
| +5% | +$2.51K | ﹤0.01% | 4947 |
|
2015
Q1 | $47K | Buy |
1,666
+374
| +29% | +$10.6K | ﹤0.01% | 4716 |
|
2014
Q4 | $35K | Buy |
1,292
+892
| +223% | +$24.2K | ﹤0.01% | 4998 |
|
2014
Q3 | $10K | Sell |
400
-50
| -11% | -$1.25K | ﹤0.01% | 5476 |
|
2014
Q2 | $13K | Sell |
450
-3,040
| -87% | -$87.8K | ﹤0.01% | 5530 |
|
2014
Q1 | $99K | Sell |
3,490
-2,278
| -39% | -$64.6K | ﹤0.01% | 4490 |
|
2013
Q4 | $156K | Buy |
5,768
+4,968
| +621% | +$134K | ﹤0.01% | 4338 |
|
2013
Q3 | $20K | Buy |
800
+100
| +14% | +$2.5K | ﹤0.01% | 5094 |
|
2013
Q2 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 5403 |
|