Hanseatic Management Services’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 |
-2,623
| Closed | -$77K | – | 263 |
|
|
2018
Q3 | $77K | Sell |
2,623
-10,984
| -81% | -$322K | 0.07% | 159 |
|
|
2018
Q2 | $384K | Sell |
13,607
-7,031
| -34% | -$198K | 0.33% | 108 |
|
|
2018
Q1 | $619K | Hold |
20,638
| – | – | 0.59% | 68 |
|
|
2017
Q4 | $609K | Hold |
20,638
| – | – | 0.61% | 69 |
|
|
2017
Q3 | $523K | Sell |
20,638
-11,139
| -35% | -$282K | 0.59% | 70 |
|
|
2017
Q2 | $771K | Buy |
31,777
+2,820
| +10% | +$68.4K | 0.39% | 100 |
|
|
2017
Q1 | $683K | Buy |
+28,957
| New | +$683K | 0.38% | 111 |
|
|
2015
Q1 | – | Sell |
-42,850
| Closed | -$767K | – | 310 |
|
|
2014
Q4 | $767K | Buy |
42,850
+10,770
| +34% | +$193K | 0.39% | 84 |
|
|
2014
Q3 | $547K | Buy |
+32,080
| New | +$547K | 0.29% | 94 |
|
|
2014
Q2 | – | Sell |
-585
| Closed | -$34K | – | 248 |
|
|
2014
Q1 | $34K | Sell |
585
-33,415
| -98% | -$1.94M | 1.02% | 29 |
|
|
2013
Q4 | $529K | Hold |
34,000
| – | – | 0.34% | 94 |
|
|
2013
Q3 | $469K | Sell |
34,000
-131,290
| -79% | -$1.81M | 0.31% | 89 |
|
|
2013
Q2 | $2.13M | Buy |
+165,290
| New | +$2.13M | 1.28% | 22 |
|