Dow Chemical Company’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$4.67M | – | 31 |
|
|
2015
Q3 | $4.67M | Buy |
300,000
+25,000
| +9% | +$390K | 0.39% | 28 |
|
|
2015
Q2 | $4.68M | Buy |
275,000
+25,000
| +10% | +$426K | 0.43% | 31 |
|
|
2015
Q1 | $3.85M | Sell |
250,000
-210,000
| -46% | -$3.23M | 0.34% | 39 |
|
|
2014
Q4 | $8.23M | Hold |
460,000
| – | – | 0.74% | 14 |
|
|
2014
Q3 | $7.84M | Buy |
460,000
+100,000
| +28% | +$1.71M | 0.69% | 16 |
|
|
2014
Q2 | $5.53M | Sell |
360,000
-85,000
| -19% | -$1.31M | 0.46% | 24 |
|
|
2014
Q1 | $7.65M | Sell |
445,000
-75,000
| -14% | -$1.29M | 0.63% | 16 |
|
|
2013
Q4 | $8.1M | Buy |
520,000
+40,000
| +8% | +$623K | 0.67% | 14 |
|
|
2013
Q3 | $6.62M | Hold |
480,000
| – | – | 0.55% | 17 |
|
|
2013
Q2 | $6.17M | Buy |
+480,000
| New | +$6.17M | 0.55% | 17 |
|