TLRA
Bank of America’s Telaria, Inc. TLRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-65,906
| Closed | -$395K | – | 6633 |
|
2020
Q1 | $395K | Buy |
65,906
+50,551
| +329% | +$303K | ﹤0.01% | 4146 |
|
2019
Q4 | $135K | Sell |
15,355
-32,950
| -68% | -$290K | ﹤0.01% | 5050 |
|
2019
Q3 | $333K | Buy |
48,305
+30,795
| +176% | +$212K | ﹤0.01% | 4593 |
|
2019
Q2 | $131K | Sell |
17,510
-13,947
| -44% | -$104K | ﹤0.01% | 5104 |
|
2019
Q1 | $200K | Sell |
31,457
-10,948
| -26% | -$69.6K | ﹤0.01% | 4807 |
|
2018
Q4 | $115K | Buy |
42,405
+34,784
| +456% | +$94.3K | ﹤0.01% | 5105 |
|
2018
Q3 | $28K | Buy |
7,621
+6,513
| +588% | +$23.9K | ﹤0.01% | 5660 |
|
2018
Q2 | $4K | Sell |
1,108
-6,522
| -85% | -$23.5K | ﹤0.01% | 6100 |
|
2018
Q1 | $29K | Sell |
7,630
-62,685
| -89% | -$238K | ﹤0.01% | 5515 |
|
2017
Q4 | $283K | Buy |
+70,315
| New | +$283K | ﹤0.01% | 4503 |
|
2017
Q3 | – | Sell |
-66,918
| Closed | -$167K | – | 6420 |
|
2017
Q2 | $167K | Hold |
66,918
| – | – | ﹤0.01% | 4660 |
|
2017
Q1 | $134K | Sell |
66,918
-201
| -0.3% | -$402 | ﹤0.01% | 4779 |
|
2016
Q4 | $167K | Sell |
67,119
-880
| -1% | -$2.19K | ﹤0.01% | 4651 |
|
2016
Q3 | $116K | Sell |
67,999
-2,242
| -3% | -$3.83K | ﹤0.01% | 4622 |
|
2016
Q2 | $129K | Buy |
70,241
+112
| +0.2% | +$206 | ﹤0.01% | 4634 |
|
2016
Q1 | $123K | Buy |
70,129
+9,621
| +16% | +$16.9K | ﹤0.01% | 4589 |
|
2015
Q4 | $125K | Buy |
+60,508
| New | +$125K | ﹤0.01% | 4693 |
|
2015
Q3 | – | Sell |
-728
| Closed | -$2K | – | 6326 |
|
2015
Q2 | $2K | Buy |
728
+633
| +666% | +$1.74K | ﹤0.01% | 6013 |
|
2015
Q1 | $0 | Buy |
+95
| New | – | ﹤0.01% | 6156 |
|
2014
Q3 | – | Sell |
-21,214
| Closed | -$100K | – | 6201 |
|
2014
Q2 | $100K | Buy |
21,214
+21,201
| +163,085% | +$99.9K | ﹤0.01% | 4625 |
|
2014
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 6149 |
|