Invictus RG (Singapore)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-14,497
| Closed | -$226K | – | 51 |
|
2015
Q3 | $226K | Buy |
14,497
+8,956
| +162% | +$140K | 0.21% | 177 |
|
2015
Q2 | $94K | Buy |
+5,541
| New | +$94K | 0.09% | 318 |
|
2014
Q2 | – | Sell |
-1,111
| Closed | -$19K | – | 655 |
|
2014
Q1 | $19K | Buy |
+1,111
| New | +$19K | 0.02% | 490 |
|
2013
Q3 | – | Sell |
-1,335
| Closed | -$17K | – | 582 |
|
2013
Q2 | $17K | Buy |
+1,335
| New | +$17K | 0.02% | 479 |
|