Dudley & Shanley’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$2.19M | – | 24 |
|
|
2019
Q3 | $2.19M | Sell |
75,000
-154,300
| -67% | -$4.5M | 0.54% | 17 |
|
|
2019
Q2 | $6.65M | Buy |
229,300
+15,000
| +7% | +$435K | 1.6% | 17 |
|
|
2019
Q1 | $5.91M | Buy |
214,300
+49,300
| +30% | +$1.36M | 1.53% | 17 |
|
|
2018
Q4 | $4.07M | Buy |
165,000
+55,000
| +50% | +$1.36M | 1.02% | 18 |
|
|
2018
Q3 | $3.24M | Buy |
110,000
+36,800
| +50% | +$1.08M | 0.61% | 25 |
|
|
2018
Q2 | $2.06M | Buy |
73,200
+10,000
| +16% | +$282K | 0.4% | 28 |
|
|
2018
Q1 | $1.9M | Buy |
+63,200
| New | +$1.9M | 0.36% | 30 |
|