Bank of America’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,359,985
| Closed | -$7.52M | – | 6809 |
|
|
2019
Q2 | $7.52M | Buy |
1,359,985
+393,628
| +41% | +$2.18M | ﹤0.01% | 2432 |
|
|
2019
Q1 | $6.07M | Buy |
966,357
+198,466
| +26% | +$1.25M | ﹤0.01% | 2571 |
|
|
2018
Q4 | $4.26M | Buy |
767,891
+100,731
| +15% | +$559K | ﹤0.01% | 2725 |
|
|
2018
Q3 | $4M | Sell |
667,160
-451,848
| -40% | -$2.71M | ﹤0.01% | 2936 |
|
|
2018
Q2 | $8.21M | Buy |
1,119,008
+323,480
| +41% | +$2.37M | ﹤0.01% | 2300 |
|
|
2018
Q1 | $7.61M | Buy |
795,528
+179,816
| +29% | +$1.72M | ﹤0.01% | 2338 |
|
|
2017
Q4 | $5.31M | Sell |
615,712
-226,549
| -27% | -$1.95M | ﹤0.01% | 2622 |
|
|
2017
Q3 | $7.92M | Buy |
842,261
+371,677
| +79% | +$3.49M | ﹤0.01% | 2372 |
|
|
2017
Q2 | $4.4M | Buy |
470,584
+442,990
| +1,605% | +$4.14M | ﹤0.01% | 2724 |
|
|
2017
Q1 | $248K | Sell |
27,594
-1,026,335
| -97% | -$9.22M | ﹤0.01% | 4520 |
|
|
2016
Q4 | $9.37M | Buy |
1,053,929
+1,049,211
| +22,238% | +$9.33M | ﹤0.01% | 2025 |
|
|
2016
Q3 | $39K | Buy |
4,718
+1,699
| +56% | +$14K | ﹤0.01% | 5074 |
|
|
2016
Q2 | $25K | Sell |
3,019
-236,559
| -99% | -$1.96M | ﹤0.01% | 5347 |
|
|
2016
Q1 | $2.59M | Sell |
239,578
-108,404
| -31% | -$1.17M | ﹤0.01% | 2788 |
|
|
2015
Q4 | $4.4M | Sell |
347,982
-53,208
| -13% | -$673K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $4.93M | Buy |
401,190
+359,517
| +863% | +$4.42M | ﹤0.01% | 2380 |
|
|
2015
Q2 | $530K | Sell |
41,673
-8,557
| -17% | -$109K | ﹤0.01% | 3772 |
|
|
2015
Q1 | $584K | Sell |
50,230
-158
| -0.3% | -$1.84K | ﹤0.01% | 3361 |
|
|
2014
Q4 | $532K | Buy |
50,388
+5,422
| +12% | +$57.2K | ﹤0.01% | 3549 |
|
|
2014
Q3 | $514K | Buy |
44,966
+40,316
| +867% | +$461K | ﹤0.01% | 3479 |
|
|
2014
Q2 | $59K | Sell |
4,650
-5,787
| -55% | -$73.4K | ﹤0.01% | 4919 |
|
|
2014
Q1 | $123K | Sell |
10,437
-1,121
| -10% | -$13.2K | ﹤0.01% | 4367 |
|
|
2013
Q4 | $115K | Buy |
11,558
+483
| +4% | +$4.81K | ﹤0.01% | 4487 |
|
|
2013
Q3 | $91K | Sell |
11,075
-140,045
| -93% | -$1.15M | ﹤0.01% | 4470 |
|
|
2013
Q2 | $1.05M | Buy |
+151,120
| New | +$1.05M | ﹤0.01% | 3088 |
|