Cornerstone Financial Partners’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
Q4 | $6.59M | Buy |
223,320
+56,005
| +33% | +$1.65M | 2.15% | 12 |
|
|
2017
Q3 | $4.24M | Sell |
167,315
-6,146
| -4% | -$156K | 1.61% | 15 |
|
|
2017
Q2 | $4.21M | Buy |
173,461
+35,867
| +26% | +$870K | 1.66% | 14 |
|
|
2017
Q1 | $3.24M | Buy |
137,594
+93,002
| +209% | +$2.19M | 1.08% | 24 |
|
|
2016
Q4 | $983K | Sell |
44,592
-147,439
| -77% | -$3.25M | 0.31% | 70 |
|
|
2016
Q3 | $3.01M | Buy |
192,031
+52,104
| +37% | +$818K | 1.05% | 27 |
|
|
2016
Q2 | $1.85M | Buy |
139,927
+42,510
| +44% | +$562K | 0.66% | 37 |
|
|
2016
Q1 | $1.32M | Sell |
97,417
-120,191
| -55% | -$1.63M | 0.51% | 62 |
|
|
2015
Q4 | $3.65M | Buy |
+217,608
| New | +$3.65M | 1.35% | 13 |
|