Cedar Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,771
| Closed | -$500K | – | 67 |
|
|
2020
Q3 | $500K | Buy |
20,771
+5,636
| +37% | +$136K | 0.17% | 134 |
|
|
2020
Q2 | $359K | Sell |
15,135
-1,706
| -10% | -$40.5K | 0.14% | 130 |
|
|
2020
Q1 | $358K | Sell |
16,841
-2,737
| -14% | -$58.2K | 0.17% | 114 |
|
|
2019
Q4 | $690K | Buy |
19,578
+638
| +3% | +$22.5K | 0.32% | 109 |
|
|
2019
Q3 | $552K | Buy |
18,940
+1,140
| +6% | +$33.2K | 0.26% | 110 |
|
|
2019
Q2 | $516K | Buy |
17,800
+1,606
| +10% | +$46.6K | 0.22% | 110 |
|
|
2019
Q1 | $447K | Sell |
16,194
-253
| -2% | -$6.98K | 0.2% | 120 |
|
|
2018
Q4 | $405K | Sell |
16,447
-1,747
| -10% | -$43K | 0.21% | 114 |
|
|
2018
Q3 | $536K | Buy |
18,194
+2,610
| +17% | +$76.9K | 0.21% | 115 |
|
|
2018
Q2 | $439K | Buy |
15,584
+307
| +2% | +$8.65K | 0.19% | 103 |
|
|
2018
Q1 | $458K | Sell |
15,277
-479
| -3% | -$14.4K | 0.21% | 83 |
|
|
2017
Q4 | $465K | Buy |
15,756
+4,276
| +37% | +$126K | 0.22% | 66 |
|
|
2017
Q3 | $291K | Sell |
11,480
-1,288
| -10% | -$32.6K | 0.14% | 85 |
|
|
2017
Q2 | $310K | Buy |
12,768
+3,635
| +40% | +$88.3K | 0.14% | 54 |
|
|
2017
Q1 | $215K | Buy |
+9,133
| New | +$215K | 0.09% | 94 |
|