Coastland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-713,910
| Closed | -$11M | – | 85 |
|
|
2014
Q2 | $11M | Buy |
713,910
+238,910
| +50% | +$3.67M | 0.57% | 33 |
|
|
2014
Q1 | $8.17M | Sell |
475,000
-115,900
| -20% | -$1.99M | 0.33% | 42 |
|
|
2013
Q4 | $9.2M | Hold |
590,900
| – | – | 0.64% | 38 |
|
|
2013
Q3 | $8.16M | Hold |
590,900
| – | – | 0.51% | 42 |
|
|
2013
Q2 | $7.6M | Buy |
+590,900
| New | +$7.6M | 0.64% | 28 |
|