Halsey Associates’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,557
| Closed | -$282K | – | 104 |
|
|
2018
Q3 | $282K | Buy |
+9,557
| New | +$282K | 0.05% | 87 |
|
|
2018
Q2 | – | Sell |
-8,193
| Closed | -$246K | – | 91 |
|
|
2018
Q1 | $246K | Buy |
8,193
+2
| +0% | +$60 | 0.04% | 96 |
|
|
2017
Q4 | $242K | Buy |
+8,191
| New | +$242K | 0.04% | 96 |
|
|
2017
Q2 | – | Sell |
-16,809
| Closed | -$397K | – | 93 |
|
|
2017
Q1 | $397K | Sell |
16,809
-344
| -2% | -$8.13K | 0.08% | 77 |
|
|
2016
Q4 | $379K | Sell |
17,153
-700
| -4% | -$15.5K | 0.08% | 76 |
|
|
2016
Q3 | $279K | Buy |
17,853
+103
| +0.6% | +$1.61K | 0.06% | 86 |
|
|
2016
Q2 | $236K | Sell |
17,750
-328
| -2% | -$4.36K | 0.05% | 94 |
|
|
2016
Q1 | $244K | Sell |
18,078
-2,134
| -11% | -$28.8K | 0.05% | 88 |
|
|
2015
Q4 | $340K | Sell |
20,212
-463
| -2% | -$7.79K | 0.08% | 86 |
|
|
2015
Q3 | $322K | Buy |
20,675
+2,002
| +11% | +$31.2K | 0.08% | 87 |
|
|
2015
Q2 | $318K | Sell |
18,673
-1,000
| -5% | -$17K | 0.07% | 84 |
|
|
2015
Q1 | $303K | Buy |
19,673
+1,000
| +5% | +$15.4K | 0.07% | 83 |
|
|
2014
Q4 | $334K | Sell |
18,673
-300
| -2% | -$5.37K | 0.07% | 83 |
|
|
2014
Q3 | $323K | Sell |
18,973
-155
| -0.8% | -$2.64K | 0.07% | 85 |
|
|
2014
Q2 | $294K | Sell |
19,128
-560
| -3% | -$8.61K | 0.06% | 92 |
|
|
2014
Q1 | $339K | Hold |
19,688
| – | – | 0.08% | 82 |
|
|
2013
Q4 | $307K | Hold |
19,688
| – | – | 0.07% | 88 |
|
|
2013
Q3 | $272K | Hold |
19,688
| – | – | 0.07% | 90 |
|
|
2013
Q2 | $253K | Buy |
+19,688
| New | +$253K | 0.06% | 93 |
|