Bank of America’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8K | Hold |
8,000
| – | – | ﹤0.01% | 5932 |
|
|
2025
Q1 | $31.8K | Hold |
8,000
| – | – | ﹤0.01% | 5841 |
|
|
2024
Q4 | $29.4K | Hold |
8,000
| – | – | ﹤0.01% | 5862 |
|
|
2024
Q3 | $27K | Hold |
8,000
| – | – | ﹤0.01% | 5786 |
|
|
2024
Q2 | $30.3K | Hold |
8,000
| – | – | ﹤0.01% | 5781 |
|
|
2024
Q1 | $34.3K | Hold |
8,000
| – | – | ﹤0.01% | 5749 |
|
|
2023
Q4 | $32.8K | Hold |
8,000
| – | – | ﹤0.01% | 5756 |
|
|
2023
Q3 | $33.9K | Sell |
8,000
-333
| -4% | -$1.41K | ﹤0.01% | 5691 |
|
|
2023
Q2 | $37.1K | Hold |
8,333
| – | – | ﹤0.01% | 5686 |
|
|
2023
Q1 | $41.9K | Hold |
8,333
| – | – | ﹤0.01% | 5748 |
|
|
2022
Q4 | $44K | Buy |
8,333
+4,000
| +92% | +$21.1K | ﹤0.01% | 5734 |
|
|
2022
Q3 | $24K | Hold |
4,333
| – | – | ﹤0.01% | 6107 |
|
|
2022
Q2 | $27K | Hold |
4,333
| – | – | ﹤0.01% | 6277 |
|
|
2022
Q1 | $30K | Sell |
4,333
-18,679
| -81% | -$129K | ﹤0.01% | 6576 |
|
|
2021
Q4 | $169K | Buy |
23,012
+4,000
| +21% | +$29.4K | ﹤0.01% | 5782 |
|
|
2021
Q3 | $138K | Hold |
19,012
| – | – | ﹤0.01% | 5683 |
|
|
2021
Q2 | $153K | Hold |
19,012
| – | – | ﹤0.01% | 5492 |
|
|
2021
Q1 | $141K | Buy |
19,012
+333
| +2% | +$2.47K | ﹤0.01% | 5579 |
|
|
2020
Q4 | $124K | Hold |
18,679
| – | – | ﹤0.01% | 5144 |
|
|
2020
Q3 | $106K | Buy |
18,679
+3,333
| +22% | +$18.9K | ﹤0.01% | 5052 |
|
|
2020
Q2 | $80K | Hold |
15,346
| – | – | ﹤0.01% | 5211 |
|
|
2020
Q1 | $63K | Hold |
15,346
| – | – | ﹤0.01% | 5178 |
|
|
2019
Q4 | $99K | Hold |
15,346
| – | – | ﹤0.01% | 5188 |
|
|
2019
Q3 | $98K | Buy |
15,346
+2,667
| +21% | +$17K | ﹤0.01% | 5241 |
|
|
2019
Q2 | $75K | Hold |
12,679
| – | – | ﹤0.01% | 5357 |
|
|
2019
Q1 | $71K | Buy |
12,679
+6,617
| +109% | +$37.1K | ﹤0.01% | 5292 |
|
|
2018
Q4 | $32K | Buy |
6,062
+50
| +0.8% | +$264 | ﹤0.01% | 5595 |
|
|
2018
Q3 | $39K | Sell |
6,012
-34
| -0.6% | -$221 | ﹤0.01% | 5571 |
|
|
2018
Q2 | $42K | Hold |
6,046
| – | – | ﹤0.01% | 5496 |
|
|
2018
Q1 | $34K | Buy |
6,046
+2,679
| +80% | +$15.1K | ﹤0.01% | 5446 |
|
|
2017
Q4 | $20K | Buy |
3,367
+2,667
| +381% | +$15.8K | ﹤0.01% | 5601 |
|
|
2017
Q3 | $3K | Buy |
700
+667
| +2,021% | +$2.86K | ﹤0.01% | 6002 |
|
|
2017
Q2 | $0 | Buy |
+33
| New | – | ﹤0.01% | 6245 |
|
|
2017
Q1 | – | Sell |
-33
| Closed | – | – | 6299 |
|
|
2016
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 6414 |
|
|
2016
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 6443 |
|
|
2016
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 6432 |
|
|
2016
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 6253 |
|
|
2015
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 6322 |
|
|
2015
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 6224 |
|
|
2015
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 6244 |
|
|
2015
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 6081 |
|
|
2014
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 6047 |
|
|
2014
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 6124 |
|
|
2014
Q2 | $0 | Sell |
33
-1,389
| -98% | – | ﹤0.01% | 6126 |
|
|
2014
Q1 | $14K | Buy |
1,422
+500
| +54% | +$4.92K | ﹤0.01% | 5248 |
|
|
2013
Q4 | $8K | Sell |
922
-3,416
| -79% | -$29.6K | ﹤0.01% | 5481 |
|
|
2013
Q3 | $39K | Sell |
4,338
-19,377
| -82% | -$174K | ﹤0.01% | 4829 |
|
|
2013
Q2 | $216K | Buy |
+23,715
| New | +$216K | ﹤0.01% | 4339 |
|