Intellectus Partners’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
Q4 | – | Sell |
-12,000
| Closed | -$214K | – | 586 |
|
|
2018
Q3 | $214K | Hold |
12,000
| – | – | 0.07% | 225 |
|
|
2018
Q2 | $196K | Hold |
12,000
| – | – | 0.07% | 224 |
|
|
2018
Q1 | $218K | Hold |
12,000
| – | – | 0.07% | 223 |
|
|
2017
Q4 | $211K | Hold |
12,000
| – | – | 0.08% | 215 |
|
|
2017
Q3 | $159K | Hold |
12,000
| – | – | 0.07% | 252 |
|
|
2017
Q2 | $10K | Hold |
12,000
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $136K | Hold |
12,000
| – | – | 0.07% | 207 |
|
|
2016
Q4 | $119K | Buy |
+12,000
| New | +$119K | 0.06% | 216 |
|