Guardian Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,495
| Closed | -$449K | – | 162 |
|
|
2019
Q2 | $449K | Sell |
15,495
-234,929
| -94% | -$6.81M | 0.01% | 133 |
|
|
2019
Q1 | $6.91M | Sell |
250,424
-122,008
| -33% | -$3.37M | 0.13% | 85 |
|
|
2018
Q4 | $9.18M | Sell |
372,432
-539,171
| -59% | -$13.3M | 0.19% | 74 |
|
|
2018
Q3 | $26.9M | Sell |
911,603
-15,974
| -2% | -$471K | 0.45% | 43 |
|
|
2018
Q2 | $26.1M | Sell |
927,577
-43,404
| -4% | -$1.22M | 0.44% | 42 |
|
|
2018
Q1 | $29.1M | Buy |
970,981
+14,339
| +1% | +$430K | 0.5% | 41 |
|
|
2017
Q4 | $28.2M | Buy |
956,642
+50,933
| +6% | +$1.5M | 0.42% | 44 |
|
|
2017
Q3 | $23M | Sell |
905,709
-28,834
| -3% | -$731K | 0.34% | 47 |
|
|
2017
Q2 | $22.7M | Sell |
934,543
-150,180
| -14% | -$3.64M | 0.35% | 48 |
|
|
2017
Q1 | $25.6M | Buy |
1,084,723
+94,913
| +10% | +$2.24M | 0.39% | 46 |
|
|
2016
Q4 | $21.9M | Buy |
+989,810
| New | +$21.9M | 0.32% | 52 |
|
|
2016
Q1 | – | Sell |
-46,370
| Closed | -$780K | – | 192 |
|
|
2015
Q4 | $780K | Sell |
46,370
-21,837
| -32% | -$367K | 0.02% | 139 |
|
|
2015
Q3 | $1.06M | Buy |
+68,207
| New | +$1.06M | 0.02% | 132 |
|
|
2014
Q2 | – | Sell |
-23,230
| Closed | -$400K | – | 199 |
|
|
2014
Q1 | $400K | Buy |
+23,230
| New | +$400K | 0.01% | 186 |
|