E.S. Barr & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$236K | – | 81 |
|
|
2018
Q3 | $236K | Sell |
8,000
-900
| -10% | -$26.6K | 0.02% | 84 |
|
|
2018
Q2 | $251K | Hold |
8,900
| – | – | 0.03% | 82 |
|
|
2018
Q1 | $267K | Buy |
8,900
+154
| +2% | +$4.62K | 0.03% | 81 |
|
|
2017
Q4 | $258K | Sell |
8,746
-950
| -10% | -$28K | 0.03% | 81 |
|
|
2017
Q3 | $246K | Hold |
9,696
| – | – | 0.03% | 81 |
|
|
2017
Q2 | $235K | Hold |
9,696
| – | – | 0.03% | 83 |
|
|
2017
Q1 | $229K | Sell |
9,696
-500
| -5% | -$11.8K | 0.03% | 82 |
|
|
2016
Q4 | $225K | Buy |
+10,196
| New | +$225K | 0.03% | 82 |
|
|
2016
Q3 | – | Sell |
-14,130
| Closed | -$188K | – | 84 |
|
|
2016
Q2 | $188K | Sell |
14,130
-2,000
| -12% | -$26.6K | 0.02% | 83 |
|
|
2016
Q1 | $218K | Buy |
16,130
+4,889
| +43% | +$66.1K | 0.03% | 80 |
|
|
2015
Q4 | $189K | Hold |
11,241
| – | – | 0.02% | 85 |
|
|
2015
Q3 | $175K | Hold |
11,241
| – | – | 0.02% | 82 |
|
|
2015
Q2 | $191K | Hold |
11,241
| – | – | 0.02% | 85 |
|
|
2015
Q1 | $173K | Sell |
11,241
-1,000
| -8% | -$15.4K | 0.02% | 86 |
|
|
2014
Q4 | $219K | Sell |
12,241
-2,000
| -14% | -$35.8K | 0.03% | 81 |
|
|
2014
Q3 | $243K | Hold |
14,241
| – | – | 0.03% | 83 |
|
|
2014
Q2 | $219K | Buy |
14,241
+1,241
| +10% | +$19.1K | 0.03% | 86 |
|
|
2014
Q1 | $224K | Sell |
13,000
-3,500
| -21% | -$60.3K | 0.03% | 81 |
|
|
2013
Q4 | $257K | Sell |
16,500
-1,000
| -6% | -$15.6K | 0.03% | 80 |
|
|
2013
Q3 | $241K | Hold |
17,500
| – | – | 0.03% | 78 |
|
|
2013
Q2 | $225K | Buy |
+17,500
| New | +$225K | 0.03% | 73 |
|