CCS
Crosspoint Capital Strategies’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-195
| Closed | -$5K | – | 126 |
|
|
2017
Q2 | $5K | Sell |
195
-150,940
| -100% | -$3.87M | ﹤0.01% | 108 |
|
|
2017
Q1 | $3.57M | Sell |
151,135
-174
| -0.1% | -$4.1K | 2.99% | 18 |
|
|
2016
Q4 | $3.34M | Buy |
+151,309
| New | +$3.34M | 2.97% | 19 |
|
|
2016
Q1 | – | Sell |
-28,058
| Closed | -$502K | – | 173 |
|
|
2015
Q4 | $502K | Buy |
28,058
+25,276
| +909% | +$452K | 0.13% | 147 |
|
|
2015
Q3 | $43K | Sell |
2,782
-59,156
| -96% | -$914K | 0.05% | 268 |
|
|
2015
Q2 | $1.05M | Buy |
61,938
+30,998
| +100% | +$527K | 0.3% | 68 |
|
|
2015
Q1 | $476K | Sell |
30,940
-60,368
| -66% | -$929K | 0.23% | 84 |
|
|
2014
Q4 | $1.63M | Buy |
91,308
+19,125
| +26% | +$342K | 0.57% | 48 |
|
|
2014
Q3 | $1.23M | Buy |
72,183
+228
| +0.3% | +$3.89K | 0.91% | 27 |
|
|
2014
Q2 | $1.12M | Sell |
71,955
-1,195
| -2% | -$18.5K | 0.42% | 59 |
|
|
2014
Q1 | $1.26M | Buy |
73,150
+804
| +1% | +$13.8K | 0.51% | 47 |
|
|
2013
Q4 | $1.21M | Buy |
+72,346
| New | +$1.21M | 0.4% | 55 |
|