Bank of America’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,906
| Closed | -$395K | – | 7395 |
|
|
2020
Q1 | $395K | Buy |
65,906
+50,551
| +329% | +$501K | ﹤0.01% | 4669 |
|
|
2019
Q4 | $135K | Sell |
15,355
-32,950
| -68% | -$258K | ﹤0.01% | 5849 |
|
|
2019
Q3 | $333K | Buy |
48,305
+30,795
| +176% | +$256K | ﹤0.01% | 5350 |
|
|
2019
Q2 | $131K | Sell |
17,510
-13,947
| -44% | -$104K | ﹤0.01% | 5856 |
|
|
2019
Q1 | $200K | Sell |
31,457
-10,948
| -26% | -$45.7K | ﹤0.01% | 5528 |
|
|
2018
Q4 | $115K | Buy |
42,405
+34,784
| +456% | +$101K | ﹤0.01% | 5840 |
|
|
2018
Q3 | $28K | Buy |
7,621
+6,513
| +588% | +$25.2K | ﹤0.01% | 6405 |
|
|
2018
Q2 | $4K | Sell |
1,108
-6,522
| -85% | -$26.8K | ﹤0.01% | 6850 |
|
|
2018
Q1 | $29K | Sell |
7,630
-62,685
| -89% | -$271K | ﹤0.01% | 6261 |
|
|
2017
Q4 | $283K | Buy |
+70,315
| New | +$299K | ﹤0.01% | 5253 |
|
|
2017
Q3 | – | Sell |
-66,918
| Closed | -$167K | – | 7395 |
|
|
2017
Q2 | $167K | Hold |
66,918
| – | – | ﹤0.01% | 5390 |
|
|
2017
Q1 | $134K | Sell |
66,918
-201
| -0.3% | -$451 | ﹤0.01% | 5500 |
|
|
2016
Q4 | $167K | Sell |
67,119
-880
| -1% | -$1.74K | ﹤0.01% | 5400 |
|
|
2016
Q3 | $116K | Sell |
67,999
-2,242
| -3% | -$3.96K | ﹤0.01% | 5370 |
|
|
2016
Q2 | $129K | Buy |
70,241
+112
| +0.2% | +$206 | ﹤0.01% | 5411 |
|
|
2016
Q1 | $123K | Buy |
70,129
+9,621
| +16% | +$17.4K | ﹤0.01% | 5380 |
|
|
2015
Q4 | $125K | Buy |
+60,508
| New | +$119K | ﹤0.01% | 5636 |
|
|
2015
Q3 | – | Sell |
-728
| Closed | -$2K | – | 7536 |
|
|
2015
Q2 | $2K | Buy |
728
+633
| +666% | +$1.72K | ﹤0.01% | 7071 |
|
|
2015
Q1 | $0 | Buy |
+95
| New | +$227 | ﹤0.01% | 7772 |
|
|
2014
Q3 | – | Sell |
-21,214
| Closed | -$100K | – | 8275 |
|
|
2014
Q2 | $100K | Buy |
21,214
+21,201
| +163,085% | +$90.6K | ﹤0.01% | 6148 |
|
|
2014
Q1 | $0 | Buy |
+13
| New | +$60 | ﹤0.01% | 8245 |
|
Bank of America's TLRA Position: Q2 2020 in Review
Bank of America sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 65,906 shares — an estimated $395K sold.
Bank of America first reported a position in TLRA in Q1 2014 and held it in 21 quarters. The position peaked at $395K in Q1 2020. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- Bank of America reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 65,906 Telaria, Inc. shares in Q2 2020, an estimated $395K.
- Bank of America first reported a position in Telaria, Inc. in Q1 2014 and held it in 21 quarters.
- Bank of America's Telaria, Inc. position peaked at $395K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.