Coe Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,873
| Closed | -$259K | – | 72 |
|
|
2019
Q3 | $259K | Sell |
8,873
-3,350
| -27% | -$97.8K | 0.29% | 78 |
|
|
2019
Q2 | $354K | Hold |
12,223
| – | – | 0.39% | 71 |
|
|
2019
Q1 | $337K | Buy |
+12,223
| New | +$337K | 0.39% | 71 |
|
|
2018
Q4 | – | Sell |
-6,873
| Closed | -$202K | – | 83 |
|
|
2018
Q3 | $202K | Sell |
6,873
-711
| -9% | -$20.9K | 0.2% | 78 |
|
|
2018
Q2 | $214K | Hold |
7,584
| – | – | 0.24% | 80 |
|
|
2018
Q1 | $227K | Hold |
7,584
| – | – | 0.25% | 80 |
|
|
2017
Q4 | $224K | Buy |
+7,584
| New | +$224K | 0.24% | 84 |
|