CG
BAC.WS.A
Cutler Group’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$6K | – | 2536 |
|
|
2018
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q3 | $8K | Sell |
500
-184,047
| -100% | -$2.94M | ﹤0.01% | 1336 |
|
|
2018
Q2 | $3.01M | Hold |
184,547
| – | – | 0.24% | 64 |
|
|
2018
Q1 | $3.35M | Hold |
184,547
| – | – | 0.29% | 46 |
|
|
2017
Q4 | $3.24M | Hold |
184,547
| – | – | 0.13% | 73 |
|
|
2017
Q3 | $2.44M | Hold |
184,547
| – | – | 0.09% | 127 |
|
|
2017
Q2 | $2.22M | Hold |
184,547
| – | – | 0.08% | 153 |
|
|
2017
Q1 | $2.09M | Hold |
184,547
| – | – | 0.09% | 162 |
|
|
2016
Q4 | $1.84M | Hold |
184,547
| – | – | 0.07% | 162 |
|
|
2016
Q3 | $852K | Hold |
184,547
| – | – | 0.04% | 267 |
|
|
2016
Q2 | $642K | Hold |
184,547
| – | – | 0.03% | 302 |
|
|
2016
Q1 | $717K | Hold |
184,547
| – | – | 0.05% | 236 |
|
|
2015
Q4 | $1.07M | Buy |
+184,547
| New | +$1.07M | 0.06% | 208 |
|