BAM
CFC.PRB.CL
Banta Asset Management’s Countrywide Capital V CFC.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.11M | Sell |
43,033
-200
| -0.5% | -$5.14K | 1.86% | 30 |
|
|
2015
Q2 | $1.11M | Hold |
43,233
| – | – | 2.56% | 18 |
|
|
2015
Q1 | $1.12M | Sell |
43,233
-3,333
| -7% | -$86.3K | 2.47% | 19 |
|
|
2014
Q4 | $1.2M | Sell |
46,566
-650
| -1% | -$16.7K | 2.26% | 20 |
|
|
2014
Q3 | $1.2M | Sell |
47,216
-1,033
| -2% | -$26.3K | 2.64% | 18 |
|
|
2014
Q2 | $1.25M | Sell |
48,249
-100
| -0.2% | -$2.6K | 2.73% | 18 |
|
|
2014
Q1 | $1.23M | Buy |
48,349
+2,886
| +6% | +$73.6K | 2.7% | 17 |
|
|
2013
Q4 | $1.15M | Buy |
45,463
+26,238
| +136% | +$665K | 2.83% | 18 |
|
|
2013
Q3 | $485K | Buy |
19,225
+1,400
| +8% | +$35.3K | 1.43% | 19 |
|
|
2013
Q2 | $448K | Buy |
+17,825
| New | +$448K | 1.23% | 20 |
|