Beck Mack & Oliver’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-89,800
| Closed | -$312K | – | 253 |
|
|
2016
Q2 | $312K | Buy |
89,800
+1,800
| +2% | +$6.25K | 0.01% | 217 |
|
|
2016
Q1 | $342K | Sell |
88,000
-30,500
| -26% | -$119K | 0.01% | 213 |
|
|
2015
Q4 | $689K | Hold |
118,500
| – | – | 0.02% | 178 |
|
|
2015
Q3 | $679K | Hold |
118,500
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $731K | Hold |
118,500
| – | – | 0.02% | 202 |
|
|
2015
Q1 | $696K | Sell |
118,500
-500
| -0.4% | -$2.94K | 0.02% | 205 |
|
|
2014
Q4 | $838K | Hold |
119,000
| – | – | 0.02% | 193 |
|
|
2014
Q3 | $893K | Buy |
119,000
+10,000
| +9% | +$75K | 0.02% | 187 |
|
|
2014
Q2 | $747K | Buy |
109,000
+35,000
| +47% | +$240K | 0.02% | 205 |
|
|
2014
Q1 | $608K | Sell |
74,000
-700
| -0.9% | -$5.75K | 0.01% | 215 |
|
|
2013
Q4 | $484K | Sell |
74,700
-2,100
| -3% | -$13.6K | 0.01% | 244 |
|
|
2013
Q3 | $468K | Hold |
76,800
| – | – | 0.01% | 237 |
|
|
2013
Q2 | $420K | Buy |
+76,800
| New | +$420K | 0.01% | 245 |
|