Bank of Kentucky’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.01M | Buy |
195,300
+9,500
| +5% | +$146K | 0.7% | 42 |
|
|
2014
Q4 | $3.32M | Buy |
185,800
+9,950
| +6% | +$178K | 0.72% | 43 |
|
|
2014
Q3 | $3M | Buy |
175,850
+2,700
| +2% | +$46K | 0.66% | 43 |
|
|
2014
Q2 | $2.66M | Buy |
173,150
+172,900
| +69,160% | +$2.66M | 0.59% | 43 |
|
|
2014
Q1 | $4K | Sell |
250
-1,350
| -84% | -$21.6K | ﹤0.01% | 272 |
|
|
2013
Q4 | $25K | Hold |
1,600
| – | – | 0.01% | 199 |
|
|
2013
Q3 | $22K | Hold |
1,600
| – | – | 0.01% | 208 |
|
|
2013
Q2 | $21K | Buy |
+1,600
| New | +$21K | 0.01% | 199 |
|