CrestPoint Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,600
| Closed | -$499K | – | 221 |
|
|
2016
Q2 | $499K | Hold |
37,600
| – | – | 0.27% | 129 |
|
|
2016
Q1 | $508K | Buy |
37,600
+23,800
| +172% | +$322K | 0.28% | 131 |
|
|
2015
Q4 | $232K | Buy |
+13,800
| New | +$232K | 0.13% | 171 |
|
|
2015
Q3 | – | Sell |
-50,700
| Closed | -$863K | – | 195 |
|
|
2015
Q2 | $863K | Sell |
50,700
-5,900
| -10% | -$100K | 0.46% | 80 |
|
|
2015
Q1 | $871K | Buy |
56,600
+44,700
| +376% | +$688K | 0.45% | 81 |
|
|
2014
Q4 | $213K | Buy |
+11,900
| New | +$213K | 0.12% | 216 |
|