Glenhill Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-65,067
| Closed | -$1.12M | – | 93 |
|
|
2014
Q1 | $1.12M | Sell |
65,067
-130,370
| -67% | -$2.24M | 0.1% | 52 |
|
|
2013
Q4 | $3.04M | Sell |
195,437
-48,613
| -20% | -$757K | 0.29% | 43 |
|
|
2013
Q3 | $3.37M | Buy |
244,050
+204,524
| +517% | +$2.82M | 0.33% | 74 |
|
|
2013
Q2 | $508K | Buy |
+39,526
| New | +$508K | 0.06% | 46 |
|