DL
Delta Lloyd’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $52.9M | Buy |
2,178,951
+191,948
| +10% | +$4.66M | 1.48% | 10 |
|
|
2017
Q1 | $46.9M | Sell |
1,987,003
-25,423
| -1% | -$600K | 1.41% | 12 |
|
|
2016
Q4 | $44.5M | Buy |
2,012,426
+367,964
| +22% | +$8.13M | 1.4% | 12 |
|
|
2016
Q3 | $25.7M | Buy |
1,644,462
+100,636
| +7% | +$1.57M | 0.8% | 26 |
|
|
2016
Q2 | $20.5M | Sell |
1,543,826
-43,251
| -3% | -$574K | 0.69% | 35 |
|
|
2016
Q1 | $21.5M | Sell |
1,587,077
-219,091
| -12% | -$2.96M | 0.71% | 34 |
|
|
2015
Q4 | $30.4M | Buy |
1,806,168
+13,786
| +0.8% | +$232K | 1.05% | 21 |
|
|
2015
Q3 | $27.9M | Sell |
1,792,382
-324,622
| -15% | -$5.06M | 0.89% | 26 |
|
|
2015
Q2 | $36M | Buy |
2,117,004
+1,655,272
| +358% | +$28.2M | 1.12% | 16 |
|
|
2015
Q1 | $7.11M | Sell |
461,732
-2,954
| -0.6% | -$45.5K | 0.22% | 88 |
|
|
2014
Q4 | $8.31M | Buy |
464,686
+31,079
| +7% | +$556K | 0.25% | 79 |
|
|
2014
Q3 | $7.39M | Buy |
433,607
+12,788
| +3% | +$218K | 0.07% | 96 |
|
|
2014
Q2 | $6.47M | Sell |
420,819
-917,553
| -69% | -$14.1M | 0.2% | 83 |
|
|
2014
Q1 | $23M | Buy |
1,338,372
+994,781
| +290% | +$17.1M | 0.78% | 37 |
|
|
2013
Q4 | $5.35M | Buy |
343,591
+58,901
| +21% | +$917K | 0.19% | 82 |
|
|
2013
Q3 | $3.93M | Sell |
284,690
-3,341,477
| -92% | -$46.1M | 0.15% | 125 |
|
|
2013
Q2 | $46.6M | Buy |
+3,626,167
| New | +$46.6M | 1.79% | 14 |
|