COI
Connable Office Inc’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-133,529
| Closed | -$4.05M | – | 221 |
|
|
2020
Q4 | $4.05M | Hold |
133,529
| – | – | 0.62% | 22 |
|
|
2020
Q3 | $3.22M | Sell |
133,529
-101
| -0.1% | -$2.43K | 0.6% | 26 |
|
|
2020
Q2 | $3.17M | Sell |
133,630
-24,417
| -15% | -$580K | 0.62% | 22 |
|
|
2020
Q1 | $3.36M | Sell |
158,047
-8,938
| -5% | -$190K | 0.8% | 17 |
|
|
2019
Q4 | $5.88M | Sell |
166,985
-5,735
| -3% | -$202K | 1.01% | 16 |
|
|
2019
Q3 | $5.04M | Buy |
172,720
+817
| +0.5% | +$23.8K | 0.91% | 16 |
|
|
2019
Q2 | $4.99M | Sell |
171,903
-15,385
| -8% | -$446K | 0.92% | 15 |
|
|
2019
Q1 | $5.17M | Sell |
187,288
-14,770
| -7% | -$407K | 1% | 15 |
|
|
2018
Q4 | $4.98M | Sell |
202,058
-16,622
| -8% | -$410K | 1.1% | 14 |
|
|
2018
Q3 | $6.44M | Sell |
218,680
-309
| -0.1% | -$9.1K | 1.24% | 16 |
|
|
2018
Q2 | $6.17M | Sell |
218,989
-595
| -0.3% | -$16.8K | 1.25% | 14 |
|
|
2018
Q1 | $6.59M | Buy |
219,584
+1,243
| +0.6% | +$37.3K | 1.29% | 15 |
|
|
2017
Q4 | $6.45M | Sell |
218,341
-1,504
| -0.7% | -$44.4K | 1.25% | 14 |
|
|
2017
Q3 | $5.57M | Buy |
219,845
+1,004
| +0.5% | +$25.4K | 1.14% | 15 |
|
|
2017
Q2 | $5.31M | Sell |
218,841
-3,221
| -1% | -$78.1K | 1.16% | 14 |
|
|
2017
Q1 | $5.24M | Sell |
222,062
-21,915
| -9% | -$517K | 1.18% | 14 |
|
|
2016
Q4 | $5.39M | Hold |
243,977
| – | – | 1.24% | 12 |
|
|
2016
Q3 | $3.82M | Buy |
+243,977
| New | +$3.82M | 0.91% | 15 |
|