Highlander Capital Management’s Bank Of America Corp BAC.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71
| Closed | -$2K | – | 773 |
|
|
2018
Q2 | $2K | Sell |
71
-179
| -72% | -$4.57K | ﹤0.01% | 722 |
|
|
2018
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 659 |
|
|
2017
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 653 |
|
|
2017
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 661 |
|
|
2017
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 664 |
|
|
2017
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 671 |
|
|
2016
Q4 | $6K | Hold |
250
| – | – | 0.01% | 671 |
|
|
2016
Q3 | $6K | Hold |
250
| – | – | 0.01% | 677 |
|
|
2016
Q2 | $6K | Hold |
250
| – | – | 0.01% | 683 |
|
|
2016
Q1 | $6K | Hold |
250
| – | – | 0.01% | 688 |
|
|
2015
Q4 | $6K | Hold |
250
| – | – | 0.01% | 722 |
|
|
2015
Q3 | $6K | Hold |
250
| – | – | 0.01% | 726 |
|
|
2015
Q2 | $6K | Sell |
250
-500
| -67% | -$12.7K | 0.01% | 729 |
|
|
2015
Q1 | $19K | Hold |
750
| – | – | 0.02% | 563 |
|
|
2014
Q4 | $19K | Hold |
750
| – | – | 0.02% | 577 |
|
|
2014
Q3 | $18.7K | Hold |
750
| – | – | 0.02% | 549 |
|
|
2014
Q2 | $18.8K | Hold |
750
| – | – | 0.02% | 541 |
|
|
2014
Q1 | $18.5K | Hold |
750
| – | – | 0.02% | 545 |
|
|
2013
Q4 | $18.1K | Hold |
750
| – | – | 0.02% | 547 |
|
|
2013
Q3 | $18K | Hold |
750
| – | – | 0.02% | 544 |
|
|
2013
Q2 | $18.6K | Buy |
+750
| New | +$18.9K | 0.02% | 527 |
|
Highlander Capital Management's BAC.PRD.CL Position: Q3 2018 in Review
Highlander Capital Management sold out of Bank Of America Corp (BAC.PRD.CL) in Q3 2018, closing a stake of 71 shares — an estimated $2K sold.
Highlander Capital Management first reported a position in BAC.PRD.CL in Q2 2013 and held it in 21 quarters. The position peaked at $19K in Q1 2015. 0 funds tracked by Wall St. Rank hold BAC.PRD.CL as of Q3 2018.
- Highlander Capital Management reported no remaining Bank Of America Corp position as of Q3 2018 after selling out during the quarter.
- Highlander Capital Management sold 71 Bank Of America Corp shares in Q3 2018, an estimated $2K.
- Highlander Capital Management first reported a position in Bank Of America Corp in Q2 2013 and held it in 21 quarters.
- Highlander Capital Management's Bank Of America Corp position peaked at $19K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Bank Of America Corp as of Q3 2018.
Based on Highlander Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.