Boothbay Fund Management’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,228
| Closed | -$798K | – | 878 |
|
|
2018
Q1 | $798K | Sell |
27,228
-26,118
| -49% | -$765K | 0.09% | 154 |
|
|
2017
Q4 | $1.58M | Sell |
53,346
-21,283
| -29% | -$628K | 0.23% | 70 |
|
|
2017
Q3 | $58K | Sell |
74,629
-4,644
| -6% | -$3.61K | 0.01% | 490 |
|
|
2017
Q2 | $63K | Buy |
79,273
+5,403
| +7% | +$4.29K | 0.01% | 546 |
|
|
2017
Q1 | $68K | Buy |
+73,870
| New | +$68K | 0.01% | 602 |
|