DG
Davidson & Garrard’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.85M | Sell |
349,104
-5,382
| -2% | -$136K | 2.08% | 7 |
|
|
2017
Q2 | $8.6M | Sell |
354,486
-1,746
| -0.5% | -$42.4K | 2.05% | 7 |
|
|
2017
Q1 | $8.4M | Sell |
356,232
-1,224
| -0.3% | -$28.9K | 2% | 9 |
|
|
2016
Q4 | $7.9M | Sell |
357,456
-19,647
| -5% | -$434K | 1.96% | 9 |
|
|
2016
Q3 | $5.9M | Buy |
377,103
+7,737
| +2% | +$121K | 1.47% | 19 |
|
|
2016
Q2 | $4.9M | Buy |
369,366
+11,268
| +3% | +$150K | 1.21% | 27 |
|
|
2016
Q1 | $4.84M | Buy |
358,098
+3,090
| +0.9% | +$41.8K | 1.24% | 25 |
|
|
2015
Q4 | $5.98M | Sell |
355,008
-9
| -0% | -$151 | 1.49% | 17 |
|
|
2015
Q3 | $5.53M | Sell |
355,017
-999
| -0.3% | -$15.6K | 1.43% | 15 |
|
|
2015
Q2 | $6.06M | Sell |
356,016
-7,051
| -2% | -$120K | 1.41% | 16 |
|
|
2015
Q1 | $5.59M | Buy |
363,067
+3,529
| +1% | +$54.3K | 1.27% | 20 |
|
|
2014
Q4 | $6.43M | Buy |
359,538
+7,317
| +2% | +$131K | 1.49% | 16 |
|
|
2014
Q3 | $6.01M | Buy |
352,221
+7,329
| +2% | +$125K | 1.46% | 14 |
|
|
2014
Q2 | $5.3M | Buy |
344,892
+30,381
| +10% | +$467K | 1.27% | 25 |
|
|
2014
Q1 | $5.41M | Buy |
314,511
+6,368
| +2% | +$110K | 1.35% | 22 |
|
|
2013
Q4 | $4.8M | Sell |
308,143
-13,475
| -4% | -$210K | 1.22% | 26 |
|
|
2013
Q3 | $4.44M | Sell |
321,618
-8,060
| -2% | -$111K | 1.25% | 27 |
|
|
2013
Q2 | $4.24M | Buy |
+329,678
| New | +$4.24M | 1.26% | 27 |
|