CIC
Canal Insurance Company’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$861K | – | 80 |
|
|
2023
Q2 | $861K | Hold |
30,000
| – | – | 0.24% | 59 |
|
|
2023
Q1 | $858K | Sell |
30,000
-10,100
| -25% | -$289K | 0.23% | 62 |
|
|
2022
Q4 | $1.34M | Buy |
40,100
+20,100
| +101% | +$673K | 0.37% | 51 |
|
|
2022
Q3 | $604K | Buy |
+20,000
| New | +$604K | 0.18% | 69 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$2.41M | – | 56 |
|
|
2020
Q3 | $2.41M | Hold |
100,000
| – | – | 0.97% | 31 |
|
|
2020
Q2 | $2.38M | Hold |
100,000
| – | – | 0.94% | 34 |
|
|
2020
Q1 | $2.12M | Hold |
100,000
| – | – | 0.82% | 36 |
|
|
2019
Q4 | $3.52M | Sell |
100,000
-60,000
| -38% | -$2.11M | 1.26% | 31 |
|
|
2019
Q3 | $4.67M | Hold |
160,000
| – | – | 1.65% | 21 |
|
|
2019
Q2 | $4.64M | Hold |
160,000
| – | – | 1.53% | 24 |
|
|
2019
Q1 | $4.41M | Buy |
160,000
+55,000
| +52% | +$1.52M | 1.5% | 25 |
|
|
2018
Q4 | $2.59M | Buy |
105,000
+35,000
| +50% | +$862K | 0.96% | 37 |
|
|
2018
Q3 | $2.06M | Buy |
70,000
+35,000
| +100% | +$1.03M | 0.64% | 46 |
|
|
2018
Q2 | $990K | Buy |
+35,000
| New | +$990K | 0.33% | 54 |
|