DCM
Dynamic Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,418
| Closed | -$215K | – | 41 |
|
|
2019
Q2 | $215K | Buy |
+7,418
| New | +$215K | 1.07% | 35 |
|
|
2018
Q4 | – | Sell |
-10,550
| Closed | -$311K | – | 35 |
|
|
2018
Q3 | $311K | Buy |
+10,550
| New | +$311K | 0.42% | 66 |
|
|
2018
Q1 | – | Sell |
-36,700
| Closed | -$1.08M | – | 97 |
|
|
2017
Q4 | $1.08M | Buy |
+36,700
| New | +$1.08M | 0.37% | 72 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$294K | – | 252 |
|
|
2017
Q2 | $294K | Buy |
+12,100
| New | +$294K | 0.07% | 212 |
|
|
2016
Q4 | – | Sell |
-52,000
| Closed | -$814K | – | 383 |
|
|
2016
Q3 | $814K | Sell |
52,000
-110,300
| -68% | -$1.73M | 0.1% | 256 |
|
|
2016
Q2 | $2.15M | Buy |
162,300
+115,200
| +245% | +$1.53M | 0.25% | 140 |
|
|
2016
Q1 | $637K | Buy |
47,100
+30,042
| +176% | +$406K | 0.24% | 125 |
|
|
2015
Q4 | $287K | Buy |
+17,058
| New | +$287K | 0.14% | 257 |
|
|
2015
Q2 | – | Sell |
-121,495
| Closed | -$1.87M | – | 260 |
|
|
2015
Q1 | $1.87M | Buy |
+121,495
| New | +$1.87M | 0.67% | 37 |
|
|
2014
Q3 | – | Sell |
-258,294
| Closed | -$3.97M | – | 328 |
|
|
2014
Q2 | $3.97M | Buy |
258,294
+157,494
| +156% | +$2.42M | 1.12% | 5 |
|
|
2014
Q1 | $1.73M | Sell |
100,800
-110,200
| -52% | -$1.9M | 0.56% | 29 |
|
|
2013
Q4 | $3.29M | Buy |
211,000
+80,688
| +62% | +$1.26M | 0.62% | 31 |
|
|
2013
Q3 | $1.8M | Buy |
130,312
+106,112
| +438% | +$1.46M | 0.4% | 59 |
|
|
2013
Q2 | $311K | Buy |
+24,200
| New | +$311K | 0.08% | 281 |
|