HB
BAC.WS.A
Homrich & Berg’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$727K | – | 355 |
|
|
2018
Q1 | $727K | Hold |
40,000
| – | – | 0.05% | 169 |
|
|
2017
Q4 | $702K | Hold |
40,000
| – | – | 0.05% | 169 |
|
|
2017
Q3 | $530K | Hold |
40,000
| – | – | 0.04% | 184 |
|
|
2017
Q2 | $482K | Hold |
40,000
| – | – | 0.04% | 171 |
|
|
2017
Q1 | $452K | Hold |
40,000
| – | – | 0.04% | 183 |
|
|
2016
Q4 | $398K | Buy |
40,000
+30,000
| +300% | +$299K | 0.04% | 177 |
|
|
2016
Q3 | $46K | Hold |
10,000
| – | – | ﹤0.01% | 269 |
|
|
2016
Q2 | $35K | Buy |
+10,000
| New | +$35K | ﹤0.01% | 261 |
|
|
2014
Q4 | – | Sell |
-209,641
| Closed | -$1.57M | – | 256 |
|
|
2014
Q3 | $1.57M | Sell |
209,641
-54,160
| -21% | -$406K | 0.16% | 53 |
|
|
2014
Q2 | $1.81M | Hold |
263,801
| – | – | 0.21% | 40 |
|
|
2014
Q1 | $2.17M | Buy |
+263,801
| New | +$2.17M | 0.28% | 32 |
|