First New York Securities’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 | – | Hold |
0
| – | – | – | 69 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$17K | – | 315 |
|
|
2015
Q2 | $17K | Sell |
1,000
-91,040
| -99% | -$1.55M | 0.01% | 272 |
|
|
2015
Q1 | $1.42M | Buy |
92,040
+39,040
| +74% | +$601K | 1.4% | 12 |
|
|
2014
Q4 | $948K | Buy |
+53,000
| New | +$948K | 1.69% | 11 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$26K | – | 327 |
|
|
2013
Q4 | $26K | Buy |
+1,700
| New | +$26K | 0.02% | 164 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 267 |
|
|
2013
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 267 |
|