Bank of America’s WSI Industries Inc WSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,395
| Closed | -$45K | – | 7674 |
|
|
2018
Q3 | $45K | Buy |
6,395
+395
| +7% | +$2.29K | ﹤0.01% | 6265 |
|
|
2018
Q2 | $31K | Sell |
6,000
-3
| -0% | -$14 | ﹤0.01% | 6358 |
|
|
2018
Q1 | $30K | Buy |
6,003
+3
| +0.1% | +$16 | ﹤0.01% | 6245 |
|
|
2017
Q4 | $36K | Sell |
6,000
-7
| -0.1% | -$25 | ﹤0.01% | 6209 |
|
|
2017
Q3 | $20K | Buy |
6,007
+7
| +0.1% | +$22 | ﹤0.01% | 6284 |
|
|
2017
Q2 | $20K | Sell |
6,000
-600
| -9% | -$1.9K | ﹤0.01% | 6234 |
|
|
2017
Q1 | $22K | Buy |
6,600
+4,000
| +154% | +$11.9K | ﹤0.01% | 6286 |
|
|
2016
Q4 | $8K | Sell |
2,600
-47
| -2% | -$148 | ﹤0.01% | 6619 |
|
|
2016
Q3 | $10K | Sell |
2,647
-153
| -5% | -$509 | ﹤0.01% | 6409 |
|
|
2016
Q2 | $8K | Buy |
2,800
+200
| +8% | +$598 | ﹤0.01% | 6583 |
|
|
2016
Q1 | $9K | Hold |
2,600
| – | – | ﹤0.01% | 6432 |
|
|
2015
Q4 | $11K | Buy |
+2,600
| New | +$11.8K | ﹤0.01% | 6663 |
|
|
2014
Q3 | – | Sell |
-55
| Closed | – | – | 8307 |
|
|
2014
Q2 | $0 | Buy |
+55
| New | +$430 | ﹤0.01% | 8337 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | – | – | 8295 |
|
|
2013
Q4 | $0 | Buy |
+15
| New | +$91 | ﹤0.01% | 8304 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | – | – | 8142 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | +$10 | ﹤0.01% | 7825 |
|
Bank of America's WSCI Position: Q4 2018 in Review
Bank of America sold out of WSI Industries Inc (WSCI) in Q4 2018, closing a stake of 6,395 shares — an estimated $45K sold.
Bank of America first reported a position in WSCI in Q2 2013 and held it in 15 quarters. The position peaked at $45K in Q3 2018. 0 funds tracked by Wall St. Rank hold WSCI as of Q4 2018.
- Bank of America reported no remaining WSI Industries Inc position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 6,395 WSI Industries Inc shares in Q4 2018, an estimated $45K.
- Bank of America first reported a position in WSI Industries Inc in Q2 2013 and held it in 15 quarters.
- Bank of America's WSI Industries Inc position peaked at $45K in Q3 2018.
- 0 funds tracked by Wall St. Rank held WSI Industries Inc as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.