Donald Smith & Co’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-351,499
| Closed | -$8.53M | – | 71 |
|
|
2017
Q2 | $8.53M | Sell |
351,499
-63
| -0% | -$1.53K | 0.21% | 57 |
|
|
2017
Q1 | $8.29M | Buy |
351,562
+66
| +0% | +$1.56K | 0.21% | 60 |
|
|
2016
Q4 | $7.77M | Sell |
351,496
-176
| -0.1% | -$3.89K | 0.21% | 59 |
|
|
2016
Q3 | $5.5M | Sell |
351,672
-14
| -0% | -$219 | 0.15% | 59 |
|
|
2016
Q2 | $4.67M | Buy |
351,686
+1,676
| +0.5% | +$22.2K | 0.13% | 62 |
|
|
2016
Q1 | $4.73M | Buy |
+350,010
| New | +$4.73M | 0.13% | 62 |
|