GIA
Gargoyle Investment Advisor’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,700
| Closed | -$984K | – | 181 |
|
|
2017
Q1 | $984K | Sell |
41,700
-38,000
| -48% | -$897K | 0.38% | 88 |
|
|
2016
Q4 | $1.76M | Hold |
79,700
| – | – | 0.69% | 66 |
|
|
2016
Q3 | $1.25M | Hold |
79,700
| – | – | 0.47% | 83 |
|
|
2016
Q2 | $1.06M | Buy |
79,700
+12,500
| +19% | +$166K | 0.39% | 92 |
|
|
2016
Q1 | $909K | Buy |
+67,200
| New | +$909K | 0.31% | 117 |
|