Davidson & Garrard’s Bank of America Depository Shares Series E BAC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $460K | Sell |
18,578
-2,100
| -10% | -$52K | 0.11% | 131 |
|
|
2017
Q2 | $500K | Sell |
20,678
-200
| -1% | -$4.84K | 0.12% | 134 |
|
|
2017
Q1 | $486K | Sell |
20,878
-967
| -4% | -$22.5K | 0.12% | 130 |
|
|
2016
Q4 | $477K | Sell |
21,845
-53,309
| -71% | -$1.16M | 0.12% | 127 |
|
|
2016
Q3 | $1.85M | Sell |
75,154
-3,158
| -4% | -$77.6K | 0.46% | 69 |
|
|
2016
Q2 | $1.91M | Buy |
78,312
+133
| +0.2% | +$3.24K | 0.47% | 70 |
|
|
2016
Q1 | $1.71M | Sell |
78,179
-1,015
| -1% | -$22.3K | 0.44% | 73 |
|
|
2015
Q4 | $1.77M | Buy |
79,194
+12,620
| +19% | +$283K | 0.44% | 74 |
|
|
2015
Q3 | $1.41M | Buy |
66,574
+495
| +0.7% | +$10.5K | 0.36% | 85 |
|
|
2015
Q2 | $1.4M | Buy |
66,079
+2,309
| +4% | +$49.1K | 0.33% | 94 |
|
|
2015
Q1 | $1.38M | Buy |
+63,770
| New | +$1.38M | 0.32% | 95 |
|