Daiwa SB Investments’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
Q1 | $498K | Sell |
18,060
-6,460
| -26% | -$178K | 0.1% | 96 |
|
|
2018
Q4 | $604K | Sell |
24,520
-9,560
| -28% | -$235K | 0.14% | 94 |
|
|
2018
Q3 | $1M | Buy |
34,080
+3,000
| +10% | +$88.4K | 0.2% | 76 |
|
|
2018
Q2 | $876K | Buy |
31,080
+700
| +2% | +$19.7K | 0.21% | 75 |
|
|
2018
Q1 | $911K | Sell |
30,380
-8,960
| -23% | -$269K | 0.26% | 69 |
|
|
2017
Q4 | $1.16M | Sell |
39,340
-4,530
| -10% | -$134K | 0.31% | 51 |
|
|
2017
Q3 | $1.11M | Buy |
43,870
+3,970
| +10% | +$101K | 0.31% | 46 |
|
|
2017
Q2 | $968K | Sell |
39,900
-3,660
| -8% | -$88.8K | 0.26% | 51 |
|
|
2017
Q1 | $1.03M | Sell |
43,560
-2,910
| -6% | -$68.7K | 0.28% | 52 |
|
|
2016
Q4 | $1.03M | Buy |
+46,470
| New | +$1.03M | 0.27% | 54 |
|
|
2015
Q4 | – | Sell |
-9,310
| Closed | -$145K | – | 135 |
|
|
2015
Q3 | $145K | Sell |
9,310
-29,404
| -76% | -$458K | 0.03% | 145 |
|
|
2015
Q2 | $659K | Sell |
38,714
-114,486
| -75% | -$1.95M | 0.13% | 129 |
|
|
2015
Q1 | $2.36M | Buy |
153,200
+20,798
| +16% | +$320K | 0.42% | 55 |
|
|
2014
Q4 | $2.37M | Buy |
+132,402
| New | +$2.37M | 0.38% | 50 |
|
|
2014
Q3 | – | Sell |
-193,019
| Closed | -$2.97M | – | 133 |
|
|
2014
Q2 | $2.97M | Sell |
193,019
-112,818
| -37% | -$1.73M | 0.38% | 72 |
|
|
2014
Q1 | $5.26M | Sell |
305,837
-20,097
| -6% | -$346K | 0.63% | 37 |
|
|
2013
Q4 | $5.08M | Sell |
325,934
-300
| -0.1% | -$4.67K | 0.57% | 35 |
|
|
2013
Q3 | $4.5M | Sell |
326,234
-7,100
| -2% | -$98K | 0.51% | 39 |
|
|
2013
Q2 | $4.29M | Buy |
+333,334
| New | +$4.29M | 0.73% | 36 |
|