Bank of America’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,946
| Closed | -$247K | – | 6748 |
|
|
2018
Q1 | $247K | Sell |
2,946
-7,203
| -71% | -$604K | ﹤0.01% | 4565 |
|
|
2017
Q4 | $810K | Sell |
10,149
-9,502
| -48% | -$758K | ﹤0.01% | 3931 |
|
|
2017
Q3 | $1.61M | Sell |
19,651
-2,176
| -10% | -$178K | ﹤0.01% | 3559 |
|
|
2017
Q2 | $1.87M | Sell |
21,827
-3,787
| -15% | -$325K | ﹤0.01% | 3385 |
|
|
2017
Q1 | $2.52M | Buy |
25,614
+2,214
| +9% | +$217K | ﹤0.01% | 3143 |
|
|
2016
Q4 | $2.4M | Sell |
23,400
-1,214
| -5% | -$125K | ﹤0.01% | 3075 |
|
|
2016
Q3 | $2.77M | Sell |
24,614
-1,169
| -5% | -$131K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $2.7M | Sell |
25,783
-332
| -1% | -$34.7K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $2.91M | Sell |
26,115
-10,479
| -29% | -$1.17M | ﹤0.01% | 2711 |
|
|
2015
Q4 | $3.72M | Sell |
36,594
-192
| -0.5% | -$19.5K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $3.97M | Sell |
36,786
-1,312
| -3% | -$142K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $4.61M | Sell |
38,098
-421
| -1% | -$51K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $5.61M | Buy |
38,519
+418
| +1% | +$60.9K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $3.91M | Buy |
38,101
+17,115
| +82% | +$1.76M | ﹤0.01% | 2134 |
|
|
2014
Q3 | $3.03M | Sell |
20,986
-43,168
| -67% | -$6.23M | ﹤0.01% | 2307 |
|
|
2014
Q2 | $9.26M | Sell |
64,154
-142,540
| -69% | -$20.6M | ﹤0.01% | 1556 |
|
|
2014
Q1 | $31.5M | Sell |
206,694
-3,618
| -2% | -$551K | 0.01% | 800 |
|
|
2013
Q4 | $29.7M | Sell |
210,312
-4,634
| -2% | -$654K | 0.01% | 818 |
|
|
2013
Q3 | $43.6M | Sell |
214,946
-3,450
| -2% | -$699K | 0.02% | 640 |
|
|
2013
Q2 | $46.7M | Buy |
+218,396
| New | +$46.7M | 0.02% | 581 |
|