CAM
Capstone Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $18M | Sell |
740,703
-24,410
| -3% | -$592K | 0.5% | 35 |
|
|
2017
Q1 | $18M | Sell |
765,113
-373,303
| -33% | -$8.81M | 0.5% | 36 |
|
|
2016
Q4 | $25.2M | Sell |
1,138,416
-29,988
| -3% | -$663K | 0.72% | 12 |
|
|
2016
Q3 | $18.3M | Buy |
1,168,404
+392,701
| +51% | +$6.15M | 0.53% | 31 |
|
|
2016
Q2 | $10.3M | Buy |
775,703
+9,664
| +1% | +$128K | 0.31% | 67 |
|
|
2016
Q1 | $10.4M | Sell |
766,039
-53,431
| -7% | -$722K | 0.3% | 81 |
|
|
2015
Q4 | $13.8M | Buy |
819,470
+73,215
| +10% | +$1.23M | 0.4% | 46 |
|
|
2015
Q3 | $11.6M | Sell |
746,255
-5,763
| -0.8% | -$89.8K | 0.36% | 56 |
|
|
2015
Q2 | $12.8M | Buy |
752,018
+55,155
| +8% | +$939K | 0.37% | 57 |
|
|
2015
Q1 | $10.7M | Buy |
696,863
+17,816
| +3% | +$274K | 0.3% | 70 |
|
|
2014
Q4 | $12.1M | Buy |
679,047
+83,490
| +14% | +$1.49M | 0.35% | 52 |
|
|
2014
Q3 | $10.2M | Buy |
595,557
+13,920
| +2% | +$237K | 0.34% | 57 |
|
|
2014
Q2 | $8.94M | Sell |
581,637
-188,778
| -25% | -$2.9M | 0.29% | 69 |
|
|
2014
Q1 | $13.3M | Sell |
770,415
-209,380
| -21% | -$3.6M | 0.41% | 32 |
|
|
2013
Q4 | $15.3M | Sell |
979,795
-644,366
| -40% | -$10M | 0.44% | 29 |
|
|
2013
Q3 | $22.4M | Sell |
1,624,161
-26,056
| -2% | -$360K | 0.54% | 22 |
|
|
2013
Q2 | $21.2M | Buy |
+1,650,217
| New | +$21.2M | 0.56% | 21 |
|