Cooperatieve Rabobank’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.35M | Buy |
+250,000
| New | +$5.35M | 100% | 1 |
|
|
2015
Q4 | – | Sell |
-250,000
| Closed | -$3.9M | – | 7 |
|
|
2015
Q3 | $3.9M | Hold |
250,000
| – | – | 27.83% | 1 |
|
|
2015
Q2 | $4.26M | Buy |
+250,000
| New | +$4.26M | 22.45% | 2 |
|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$4.47M | – | 41 |
|
|
2014
Q4 | $4.47M | Hold |
250,000
| – | – | 6.79% | 5 |
|
|
2014
Q3 | $4.26M | Hold |
250,000
| – | – | 5.31% | 6 |
|
|
2014
Q2 | $3.84M | Hold |
250,000
| – | – | 4.23% | 4 |
|
|
2014
Q1 | $4.3M | Sell |
250,000
-363,049
| -59% | -$6.24M | 3.99% | 5 |
|
|
2013
Q4 | $9.55M | Sell |
613,049
-570,431
| -48% | -$8.88M | 6.4% | 3 |
|
|
2013
Q3 | $16.3M | Buy |
1,183,480
+313,543
| +36% | +$4.33M | 7.44% | 2 |
|
|
2013
Q2 | $11.2M | Buy |
+869,937
| New | +$11.2M | 4.15% | 6 |
|