Caldwell & Orkin’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.71M | Buy |
106,750
+32,250
| +43% | +$817K | 2.75% | 9 |
|
|
2017
Q2 | $1.81M | Sell |
74,500
-51,965
| -41% | -$1.26M | 2.24% | 13 |
|
|
2017
Q1 | $2.98M | Buy |
126,465
+45,365
| +56% | +$1.07M | 1.66% | 11 |
|
|
2016
Q4 | $1.79M | Buy |
+81,100
| New | +$1.79M | 1.14% | 26 |
|
|
2015
Q3 | – | Sell |
-102,900
| Closed | -$1.75M | – | 59 |
|
|
2015
Q2 | $1.75M | Buy |
+102,900
| New | +$1.75M | 1.02% | 35 |
|