Bank of America’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-201,365
| Closed | -$11.5M | – | 6485 |
|
|
2015
Q2 | $11.5M | Buy |
201,365
+39,420
| +24% | +$2.26M | ﹤0.01% | 1416 |
|
|
2015
Q1 | $9.97M | Buy |
161,945
+86,958
| +116% | +$5.35M | ﹤0.01% | 1507 |
|
|
2014
Q4 | $4.6M | Sell |
74,987
-53,298
| -42% | -$3.27M | ﹤0.01% | 2007 |
|
|
2014
Q3 | $7.56M | Buy |
128,285
+19,127
| +18% | +$1.13M | ﹤0.01% | 1692 |
|
|
2014
Q2 | $7.12M | Buy |
109,158
+25,396
| +30% | +$1.66M | ﹤0.01% | 1726 |
|
|
2014
Q1 | $5.58M | Sell |
83,762
-2,116
| -2% | -$141K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $5.62M | Sell |
85,878
-7,028
| -8% | -$460K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $6.02M | Sell |
92,906
-107,142
| -54% | -$6.94M | ﹤0.01% | 1701 |
|
|
2013
Q2 | $11.9M | Buy |
+200,048
| New | +$11.9M | 0.01% | 1243 |
|