Bank of America’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-298,530
| Closed | -$9.31M | – | 6721 |
|
|
2016
Q3 | $9.31M | Buy |
298,530
+53,718
| +22% | +$1.68M | ﹤0.01% | 1949 |
|
|
2016
Q2 | $7.32M | Sell |
244,812
-88,367
| -27% | -$2.64M | ﹤0.01% | 2083 |
|
|
2016
Q1 | $8.77M | Buy |
333,179
+111,609
| +50% | +$2.94M | ﹤0.01% | 1914 |
|
|
2015
Q4 | $7.42M | Buy |
221,570
+14,440
| +7% | +$484K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $7.73M | Buy |
207,130
+165,465
| +397% | +$6.18M | ﹤0.01% | 2017 |
|
|
2015
Q2 | $1.86M | Sell |
41,665
-29,451
| -41% | -$1.32M | ﹤0.01% | 2809 |
|
|
2015
Q1 | $2.45M | Sell |
71,116
-3,005
| -4% | -$103K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $2.2M | Buy |
74,121
+20
| +0% | +$594 | ﹤0.01% | 2520 |
|
|
2014
Q3 | $2.45M | Sell |
74,101
-111,133
| -60% | -$3.68M | ﹤0.01% | 2459 |
|
|
2014
Q2 | $5.52M | Buy |
185,234
+121,772
| +192% | +$3.63M | ﹤0.01% | 1919 |
|
|
2014
Q1 | $2.05M | Sell |
63,462
-14,944
| -19% | -$482K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $2.29M | Sell |
78,406
-3,690
| -4% | -$108K | ﹤0.01% | 2437 |
|
|
2013
Q3 | $2.31M | Sell |
82,096
-23,482
| -22% | -$660K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $2.33M | Buy |
+105,578
| New | +$2.33M | ﹤0.01% | 2339 |
|