Bank of America’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,050
| Closed | -$8K | – | 6524 |
|
|
2015
Q4 | $8K | Hold |
12,050
| – | – | ﹤0.01% | 5748 |
|
|
2015
Q3 | $16K | Buy |
12,050
+700
| +6% | +$929 | ﹤0.01% | 5376 |
|
|
2015
Q2 | $29K | Hold |
11,350
| – | – | ﹤0.01% | 5174 |
|
|
2015
Q1 | $62K | Buy |
11,350
+1,600
| +16% | +$8.74K | ﹤0.01% | 4596 |
|
|
2014
Q4 | $55K | Sell |
9,750
-1,400
| -13% | -$7.9K | ﹤0.01% | 4818 |
|
|
2014
Q3 | $136K | Buy |
11,150
+200
| +2% | +$2.44K | ﹤0.01% | 4320 |
|
|
2014
Q2 | $140K | Hold |
10,950
| – | – | ﹤0.01% | 4427 |
|
|
2014
Q1 | $143K | Hold |
10,950
| – | – | ﹤0.01% | 4292 |
|
|
2013
Q4 | $144K | Sell |
10,950
-78,800
| -88% | -$1.04M | ﹤0.01% | 4381 |
|
|
2013
Q3 | $1.15M | Buy |
89,750
+250
| +0.3% | +$3.2K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $1.15M | Buy |
+89,500
| New | +$1.15M | ﹤0.01% | 3015 |
|