CW
Cobiz Wealth’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,230
| Closed | -$227K | – | 117 |
|
|
2018
Q4 | $227K | Buy |
9,230
+438
| +5% | +$10.8K | 0.05% | 114 |
|
|
2018
Q3 | $259K | Sell |
8,792
-2,369
| -21% | -$69.8K | 0.05% | 118 |
|
|
2018
Q2 | $315K | Buy |
11,161
+1,576
| +16% | +$44.5K | 0.06% | 103 |
|
|
2018
Q1 | $287K | Sell |
9,585
-60
| -0.6% | -$1.8K | 0.06% | 111 |
|
|
2017
Q4 | $285K | Sell |
9,645
-500
| -5% | -$14.8K | 0.06% | 116 |
|
|
2017
Q3 | $257K | Sell |
10,145
-3,432
| -25% | -$86.9K | 0.06% | 117 |
|
|
2017
Q2 | $329K | Sell |
13,577
-1,713
| -11% | -$41.5K | 0.07% | 110 |
|
|
2017
Q1 | $361K | Buy |
15,290
+1,095
| +8% | +$25.9K | 0.08% | 107 |
|
|
2016
Q4 | $314K | Buy |
14,195
+915
| +7% | +$20.2K | 0.07% | 116 |
|
|
2016
Q3 | $208K | Sell |
13,280
-320
| -2% | -$5.01K | 0.05% | 131 |
|
|
2016
Q2 | $180K | Hold |
13,600
| – | – | 0.05% | 134 |
|
|
2016
Q1 | $184K | Hold |
13,600
| – | – | 0.05% | 140 |
|
|
2015
Q4 | $229K | Sell |
13,600
-225
| -2% | -$3.79K | 0.05% | 135 |
|
|
2015
Q3 | $215K | Buy |
13,825
+225
| +2% | +$3.5K | 0.05% | 133 |
|
|
2015
Q2 | $231K | Buy |
+13,600
| New | +$231K | 0.05% | 129 |
|
|
2013
Q3 | – | Sell |
-3,700
| Closed | -$48K | – | 140 |
|
|
2013
Q2 | $48K | Buy |
+3,700
| New | +$48K | 0.01% | 179 |
|