Bank of America’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,030
| Closed | -$552K | – | 7553 |
|
|
2017
Q4 | $552K | Buy |
3,030
+1,828
| +152% | +$332K | ﹤0.01% | 4889 |
|
|
2017
Q3 | $217K | Sell |
1,202
-792
| -40% | -$142K | ﹤0.01% | 5347 |
|
|
2017
Q2 | $359K | Sell |
1,994
-15,946
| -89% | -$2.43M | ﹤0.01% | 5060 |
|
|
2017
Q1 | $645K | Buy |
17,940
+5,480
| +44% | +$190K | ﹤0.01% | 4716 |
|
|
2016
Q4 | $422K | Sell |
12,460
-138
| -1% | -$3.81K | ﹤0.01% | 4916 |
|
|
2016
Q3 | $322K | Buy |
12,598
+166
| +1% | +$3.97K | ﹤0.01% | 4907 |
|
|
2016
Q2 | $344K | Buy |
12,432
+1,863
| +18% | +$61.6K | ﹤0.01% | 4903 |
|
|
2016
Q1 | $328K | Sell |
10,569
-6,025
| -36% | -$150K | ﹤0.01% | 4869 |
|
|
2015
Q4 | $284K | Buy |
16,594
+6,002
| +57% | +$141K | ﹤0.01% | 5156 |
|
|
2015
Q3 | $428K | Sell |
10,592
-224
| -2% | -$6.46K | ﹤0.01% | 4905 |
|
|
2015
Q2 | $355K | Sell |
10,816
-4,743
| -30% | -$115K | ﹤0.01% | 4940 |
|
|
2015
Q1 | $310K | Hold |
15,559
| – | – | ﹤0.01% | 4641 |
|
|
2014
Q4 | $295K | Sell |
15,559
-35
| -0.2% | -$664 | ﹤0.01% | 5050 |
|
|
2014
Q3 | $246K | Sell |
15,594
-10,559
| -40% | -$105K | ﹤0.01% | 5206 |
|
|
2014
Q2 | $267K | Buy |
26,153
+25,520
| +4,032% | +$211K | ﹤0.01% | 5274 |
|
|
2014
Q1 | $5K | Buy |
633
+39
| +7% | +$312 | ﹤0.01% | 7379 |
|
|
2013
Q4 | $5K | Sell |
594
-218
| -27% | -$1.43K | ﹤0.01% | 7482 |
|
|
2013
Q3 | $4K | Buy |
+812
| New | +$4.22K | ﹤0.01% | 7482 |
|
Other funds holding STRP
Bank of America's STRP Position: Q1 2018 in Review
Bank of America sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 3,030 shares — an estimated $552K sold.
Bank of America first reported a position in STRP in Q3 2013 and held it in 18 quarters. The position peaked at $645K in Q1 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.
- Bank of America reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 3,030 Straight Path Communications Inc. shares in Q1 2018, an estimated $552K.
- Bank of America first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 18 quarters.
- Bank of America's Straight Path Communications Inc. position peaked at $645K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.