Bank of America’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,226
| Closed | -$68K | – | 6710 |
|
|
2016
Q3 | $68K | Sell |
1,226
-277
| -18% | -$15.4K | ﹤0.01% | 4852 |
|
|
2016
Q2 | $81K | Sell |
1,503
-55
| -4% | -$2.96K | ﹤0.01% | 4839 |
|
|
2016
Q1 | $85K | Sell |
1,558
-118
| -7% | -$6.44K | ﹤0.01% | 4763 |
|
|
2015
Q4 | $92K | Sell |
1,676
-44
| -3% | -$2.42K | ﹤0.01% | 4819 |
|
|
2015
Q3 | $92K | Sell |
1,720
-166,239
| -99% | -$8.89M | ﹤0.01% | 4725 |
|
|
2015
Q2 | $9.86M | Sell |
167,959
-10,883
| -6% | -$639K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $10.6M | Buy |
178,842
+12,284
| +7% | +$729K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $9.9M | Buy |
166,558
+23,033
| +16% | +$1.37M | ﹤0.01% | 1506 |
|
|
2014
Q3 | $8.53M | Buy |
143,525
+134,836
| +1,552% | +$8.01M | ﹤0.01% | 1604 |
|
|
2014
Q2 | $512K | Buy |
+8,689
| New | +$512K | ﹤0.01% | 3492 |
|