Cider Mill Investments’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-133,200
| Closed | -$4M | – | 31 |
|
|
2018
Q1 | $4M | Sell |
133,200
-266,000
| -67% | -$7.98M | 1.9% | 21 |
|
|
2017
Q4 | $11.8M | Buy |
399,200
+194,500
| +95% | +$5.74M | 4.79% | 7 |
|
|
2017
Q3 | $5.19M | Sell |
204,700
-187,600
| -48% | -$4.75M | 3.01% | 16 |
|
|
2017
Q2 | $9.52M | Hold |
392,300
| – | – | 5.97% | 6 |
|
|
2017
Q1 | $9.25M | Sell |
392,300
-48,200
| -11% | -$1.14M | 5.9% | 7 |
|
|
2016
Q4 | $9.74M | Buy |
+440,500
| New | +$9.74M | 6.93% | 5 |
|