Bank of the West’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,468
| Closed | -$211K | – | 302 |
|
|
2016
Q3 | $211K | Sell |
30,468
-26,816
| -47% | -$186K | 0.03% | 282 |
|
|
2016
Q2 | $381K | Sell |
57,284
-17,880
| -24% | -$119K | 0.05% | 229 |
|
|
2016
Q1 | $596K | Buy |
75,164
+9,000
| +14% | +$71.4K | 0.08% | 184 |
|
|
2015
Q4 | $464K | Buy |
66,164
+10,548
| +19% | +$74K | 0.06% | 204 |
|
|
2015
Q3 | $573K | Buy |
+55,616
| New | +$573K | 0.09% | 180 |
|