Cornerstone Advisors (Washington)’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
Q3 | – | Sell |
-14,222
| Closed | -$412K | – | 872 |
|
|
2019
Q2 | $412K | Buy |
14,222
+1,452
| +11% | +$42.1K | 0.04% | 69 |
|
|
2019
Q1 | $352K | Buy |
12,770
+1,993
| +18% | +$54.9K | 0.03% | 71 |
|
|
2018
Q4 | $266K | Sell |
10,777
-396
| -4% | -$9.77K | 0.05% | 87 |
|
|
2018
Q3 | $329K | Buy |
11,173
+1,387
| +14% | +$40.8K | 0.21% | 78 |
|
|
2018
Q2 | $276K | Buy |
9,786
+1,808
| +23% | +$51K | 0.19% | 81 |
|
|
2018
Q1 | $239K | Buy |
7,978
+103
| +1% | +$3.09K | 0.16% | 91 |
|
|
2017
Q4 | $232K | Buy |
7,875
+31
| +0.4% | +$913 | 0.15% | 95 |
|
|
2017
Q3 | $199K | Sell |
7,844
-6
| -0.1% | -$152 | 0.14% | 107 |
|
|
2017
Q2 | $190K | Buy |
7,850
+104
| +1% | +$2.52K | 0.11% | 108 |
|
|
2017
Q1 | $183K | Sell |
7,746
-46
| -0.6% | -$1.09K | 0.1% | 105 |
|
|
2016
Q4 | $172K | Buy |
7,792
+203
| +3% | +$4.48K | 0.14% | 103 |
|
|
2016
Q3 | $119K | Sell |
7,589
-2,840
| -27% | -$44.5K | 0.1% | 147 |
|
|
2016
Q2 | $138K | Buy |
10,429
+17
| +0.2% | +$225 | 0.14% | 83 |
|
|
2016
Q1 | $141K | Buy |
10,412
+1,253
| +14% | +$17K | 0.15% | 89 |
|
|
2015
Q4 | $154K | Sell |
9,159
-5,612
| -38% | -$94.4K | 0.17% | 83 |
|
|
2015
Q3 | $230K | Buy |
14,771
+397
| +3% | +$6.18K | 0.2% | 84 |
|
|
2015
Q2 | $245K | Hold |
14,374
| – | – | 0.2% | 86 |
|
|
2015
Q1 | $221K | Sell |
14,374
-194
| -1% | -$2.98K | 0.17% | 103 |
|
|
2014
Q4 | $261K | Buy |
14,568
+11,951
| +457% | +$214K | 0.19% | 85 |
|
|
2014
Q3 | $45K | Sell |
2,617
-226
| -8% | -$3.89K | 0.04% | 81 |
|
|
2014
Q2 | $44K | Buy |
2,843
+108
| +4% | +$1.67K | 0.04% | 96 |
|
|
2014
Q1 | $47K | Buy |
+2,735
| New | +$47K | 0.06% | 82 |
|