Colony Group’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-26,510
Closed -$675K 737
2019
Q2
$675K Buy
+26,510
New +$679K 0.02% 445

Colony Group's BAC.PRW.CL Position: Q3 2019 in Review

Colony Group sold out of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of (BAC.PRW.CL) in Q3 2019, closing a stake of 26,510 shares — an estimated $675K sold.

Colony Group first reported a position in BAC.PRW.CL in Q2 2019 and held it in 1 quarter. The position peaked at $675K in Q2 2019. 0 funds tracked by Wall St. Rank hold BAC.PRW.CL as of Q3 2019.

  • Colony Group reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position as of Q3 2019 after selling out during the quarter.
  • Colony Group sold 26,510 Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of shares in Q3 2019, an estimated $675K.
  • Colony Group first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in Q2 2019 and held it in 1 quarter.
  • Colony Group's Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position peaked at $675K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.