Concourse Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-360,390
| Closed | -$6.42M | – | 59 |
|
|
2018
Q3 | $6.42M | Sell |
360,390
-4,756
| -1% | -$84.7K | 3.74% | 7 |
|
|
2018
Q2 | $5.96M | Sell |
365,146
-41,017
| -10% | -$669K | 3.66% | 9 |
|
|
2018
Q1 | $7.38M | Sell |
406,163
-23,940
| -6% | -$435K | 4.76% | 4 |
|
|
2017
Q4 | $7.55M | Sell |
430,103
-51,427
| -11% | -$903K | 4.34% | 4 |
|
|
2017
Q3 | $6.38M | Buy |
481,530
+167,820
| +53% | +$2.22M | 3.1% | 9 |
|
|
2017
Q2 | $3.78M | Buy |
+313,710
| New | +$3.78M | 2.13% | 15 |
|