Bank of America’s Exeter Resources Corporation XRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$5K | – | 6515 |
|
|
2017
Q2 | $5K | Sell |
3,000
-92,850
| -97% | -$155K | ﹤0.01% | 5840 |
|
|
2017
Q1 | $166K | Buy |
95,850
+82,600
| +623% | +$143K | ﹤0.01% | 4682 |
|
|
2016
Q4 | $10K | Sell |
13,250
-14,300
| -52% | -$10.8K | ﹤0.01% | 5776 |
|
|
2016
Q3 | $35K | Sell |
27,550
-4,824
| -15% | -$6.13K | ﹤0.01% | 5124 |
|
|
2016
Q2 | $42K | Sell |
32,374
-1,676
| -5% | -$2.17K | ﹤0.01% | 5113 |
|
|
2016
Q1 | $19K | Buy |
34,050
+2,500
| +8% | +$1.4K | ﹤0.01% | 5339 |
|
|
2015
Q4 | $10K | Buy |
31,550
+3,000
| +11% | +$951 | ﹤0.01% | 5680 |
|
|
2015
Q3 | $9K | Sell |
28,550
-1,000
| -3% | -$315 | ﹤0.01% | 5571 |
|
|
2015
Q2 | $14K | Buy |
29,550
+4,000
| +16% | +$1.9K | ﹤0.01% | 5452 |
|
|
2015
Q1 | $13K | Buy |
25,550
+16,500
| +182% | +$8.4K | ﹤0.01% | 5212 |
|
|
2014
Q4 | $5K | Sell |
9,050
-210,200
| -96% | -$116K | ﹤0.01% | 5610 |
|
|
2014
Q3 | $131K | Sell |
219,250
-45,450
| -17% | -$27.2K | ﹤0.01% | 4343 |
|
|
2014
Q2 | $188K | Buy |
264,700
+4,000
| +2% | +$2.84K | ﹤0.01% | 4262 |
|
|
2014
Q1 | $157K | Sell |
260,700
-631,857
| -71% | -$381K | ﹤0.01% | 4252 |
|
|
2013
Q4 | $474K | Buy |
892,557
+878,857
| +6,415% | +$467K | ﹤0.01% | 3650 |
|
|
2013
Q3 | $10K | Buy |
13,700
+2,200
| +19% | +$1.61K | ﹤0.01% | 5320 |
|
|
2013
Q2 | $9K | Buy |
+11,500
| New | +$9K | ﹤0.01% | 5520 |
|