Edmond de Rothschild (Europe)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.06M | Sell |
67,505
-33,794
| -33% | -$529K | 0.43% | 37 |
|
|
2016
Q2 | $1.34M | Sell |
101,299
-74,980
| -43% | -$995K | 0.67% | 28 |
|
|
2016
Q1 | $2.38M | Sell |
176,279
-99,249
| -36% | -$1.34M | 1.24% | 19 |
|
|
2015
Q4 | $4.64M | Buy |
275,528
+91,363
| +50% | +$1.54M | 2% | 10 |
|
|
2015
Q3 | $2.87M | Sell |
184,165
-55,410
| -23% | -$863K | 1.33% | 14 |
|
|
2015
Q2 | $4.08M | Buy |
+239,575
| New | +$4.08M | 1.31% | 25 |
|