Highlander Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$26K | – | 745 |
|
|
2018
Q4 | $26K | Hold |
2,000
| – | – | 0.02% | 403 |
|
|
2018
Q3 | $36K | Hold |
2,000
| – | – | 0.02% | 402 |
|
|
2018
Q2 | $33K | Hold |
2,000
| – | – | 0.02% | 414 |
|
|
2018
Q1 | $35K | Buy |
2,000
+1,000
| +100% | +$17.5K | 0.02% | 400 |
|
|
2017
Q4 | $18K | Hold |
1,000
| – | – | 0.01% | 518 |
|
|
2017
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 576 |
|
|
2017
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 587 |
|
|
2017
Q1 | $11K | Sell |
1,000
-3,500
| -78% | -$38.5K | 0.01% | 595 |
|
|
2016
Q4 | $45K | Sell |
4,500
-3,542
| -44% | -$35.4K | 0.04% | 362 |
|
|
2016
Q3 | $37K | Sell |
8,042
-4,458
| -36% | -$20.5K | 0.03% | 412 |
|
|
2016
Q2 | $44K | Hold |
12,500
| – | – | 0.04% | 378 |
|
|
2016
Q1 | $49K | Hold |
12,500
| – | – | 0.05% | 357 |
|
|
2015
Q4 | $73K | Buy |
12,500
+1,000
| +9% | +$5.84K | 0.07% | 288 |
|
|
2015
Q3 | $65K | Sell |
11,500
-1,500
| -12% | -$8.48K | 0.06% | 310 |
|
|
2015
Q2 | $80K | Hold |
13,000
| – | – | 0.07% | 289 |
|
|
2015
Q1 | $76K | Hold |
13,000
| – | – | 0.07% | 302 |
|
|
2014
Q4 | $92K | Hold |
13,000
| – | – | 0.08% | 267 |
|
|
2014
Q3 | $97.5K | Hold |
13,000
| – | – | 0.09% | 237 |
|
|
2014
Q2 | $89.2K | Hold |
13,000
| – | – | 0.08% | 253 |
|
|
2014
Q1 | $107K | Hold |
13,000
| – | – | 0.1% | 218 |
|
|
2013
Q4 | $84.1K | Sell |
13,000
-1,000
| -7% | -$6.47K | 0.08% | 255 |
|
|
2013
Q3 | $85.3K | Hold |
14,000
| – | – | 0.09% | 249 |
|
|
2013
Q2 | $76.4K | Buy |
+14,000
| New | +$76.4K | 0.08% | 258 |
|