Citigroup’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,010
| Closed | -$13K | – | 8005 |
|
|
2018
Q4 | $13K | Sell |
1,010
-93
| -8% | -$1.43K | ﹤0.01% | 7078 |
|
|
2018
Q3 | $20K | Hold |
1,103
| – | – | ﹤0.01% | 7097 |
|
|
2018
Q2 | $18K | Buy |
1,103
+148
| +15% | +$2.67K | ﹤0.01% | 6990 |
|
|
2018
Q1 | $17K | Hold |
955
| – | – | ﹤0.01% | 6845 |
|
|
2017
Q4 | $17K | Hold |
955
| – | – | ﹤0.01% | 6824 |
|
|
2017
Q3 | $13K | Hold |
955
| – | – | ﹤0.01% | 6619 |
|
|
2017
Q2 | $11K | Hold |
955
| – | – | ﹤0.01% | 6506 |
|
|
2017
Q1 | $11K | Hold |
955
| – | – | ﹤0.01% | 6541 |
|
|
2016
Q4 | $10K | Hold |
955
| – | – | ﹤0.01% | 6759 |
|
|
2016
Q3 | $4K | Sell |
955
-2,000
| -68% | -$8.29K | ﹤0.01% | 6844 |
|
|
2016
Q2 | $10K | Hold |
2,955
| – | – | ﹤0.01% | 6571 |
|
|
2016
Q1 | $11K | Hold |
2,955
| – | – | ﹤0.01% | 6779 |
|
|
2015
Q4 | $17K | Sell |
2,955
-95
| -3% | -$576 | ﹤0.01% | 6584 |
|
|
2015
Q3 | $17K | Sell |
3,050
-25,858
| -89% | -$168K | ﹤0.01% | 6157 |
|
|
2015
Q2 | $178K | Buy |
28,908
+9,769
| +51% | +$57.5K | ﹤0.01% | 4528 |
|
|
2015
Q1 | $112K | Buy |
19,139
+16,951
| +775% | +$102K | ﹤0.01% | 4949 |
|
|
2014
Q4 | $15K | Hold |
2,188
| – | – | ﹤0.01% | 6348 |
|
|
2014
Q3 | $16K | Hold |
2,188
| – | – | ﹤0.01% | 6040 |
|
|
2014
Q2 | $15K | Hold |
2,188
| – | – | ﹤0.01% | 5980 |
|
|
2014
Q1 | $18K | Buy |
2,188
+2,000
| +1,064% | +$14.9K | ﹤0.01% | 6097 |
|
|
2013
Q4 | $1K | Sell |
188
-7,500
| -98% | -$47K | ﹤0.01% | 6904 |
|
|
2013
Q3 | $47K | Sell |
7,688
-148
| -2% | -$919 | ﹤0.01% | 5331 |
|
|
2013
Q2 | $43K | Buy |
+7,836
| New | +$43.8K | ﹤0.01% | 5468 |
|