Barclays’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,500
| Closed | -$193K | – | 4432 |
|
|
2014
Q3 | $193K | Hold |
27,500
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q2 | $165K | Hold |
27,500
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q1 | $220K | Hold |
27,500
| – | – | ﹤0.01% | 2338 |
|
|
2013
Q4 | $165K | Sell |
27,500
-5,000
| -15% | -$30K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $195K | Sell |
32,500
-4,000
| -11% | -$24K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $199K | Buy |
+36,500
| New | +$199K | ﹤0.01% | 2694 |
|