Bank of America’s Exeter Resources Corporation XRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$5K | – | 7509 |
|
|
2017
Q2 | $5K | Sell |
3,000
-92,850
| -97% | -$154K | ﹤0.01% | 6624 |
|
|
2017
Q1 | $166K | Buy |
95,850
+82,600
| +623% | +$89.5K | ﹤0.01% | 5400 |
|
|
2016
Q4 | $10K | Sell |
13,250
-14,300
| -52% | -$13.7K | ﹤0.01% | 6566 |
|
|
2016
Q3 | $35K | Sell |
27,550
-4,824
| -15% | -$6.23K | ﹤0.01% | 5886 |
|
|
2016
Q2 | $42K | Sell |
32,374
-1,676
| -5% | -$1.45K | ﹤0.01% | 5914 |
|
|
2016
Q1 | $19K | Buy |
34,050
+2,500
| +8% | +$1.21K | ﹤0.01% | 6165 |
|
|
2015
Q4 | $10K | Buy |
31,550
+3,000
| +11% | +$1.03K | ﹤0.01% | 6696 |
|
|
2015
Q3 | $9K | Sell |
28,550
-1,000
| -3% | -$396 | ﹤0.01% | 6614 |
|
|
2015
Q2 | $14K | Buy |
29,550
+4,000
| +16% | +$2.18K | ﹤0.01% | 6488 |
|
|
2015
Q1 | $13K | Buy |
25,550
+16,500
| +182% | +$9.01K | ﹤0.01% | 6227 |
|
|
2014
Q4 | $5K | Sell |
9,050
-210,200
| -96% | -$128K | ﹤0.01% | 7308 |
|
|
2014
Q3 | $131K | Sell |
219,250
-45,450
| -17% | -$32.6K | ﹤0.01% | 5780 |
|
|
2014
Q2 | $188K | Buy |
264,700
+4,000
| +2% | +$2.52K | ﹤0.01% | 5624 |
|
|
2014
Q1 | $157K | Sell |
260,700
-631,857
| -71% | -$429K | ﹤0.01% | 5636 |
|
|
2013
Q4 | $474K | Buy |
892,557
+878,857
| +6,415% | +$567K | ﹤0.01% | 4811 |
|
|
2013
Q3 | $10K | Buy |
13,700
+2,200
| +19% | +$1.83K | ﹤0.01% | 7176 |
|
|
2013
Q2 | $9K | Buy |
+11,500
| New | +$9.91K | ﹤0.01% | 7205 |
|
Bank of America's XRA Position: Q3 2017 in Review
Bank of America sold out of Exeter Resources Corporation (XRA) in Q3 2017, closing a stake of 3,000 shares — an estimated $5K sold.
Bank of America first reported a position in XRA in Q2 2013 and held it in 17 quarters. The position peaked at $474K in Q4 2013. 0 funds tracked by Wall St. Rank hold XRA as of Q3 2017.
- Bank of America reported no remaining Exeter Resources Corporation position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 3,000 Exeter Resources Corporation shares in Q3 2017, an estimated $5K.
- Bank of America first reported a position in Exeter Resources Corporation in Q2 2013 and held it in 17 quarters.
- Bank of America's Exeter Resources Corporation position peaked at $474K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.