KCM Investment Advisors’s Bank of America Depository Shares Series E BAC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,308
| Closed | -$253K | – | 534 |
|
|
2016
Q3 | $253K | Hold |
10,308
| – | – | 0.02% | 476 |
|
|
2016
Q2 | $251K | Hold |
10,308
| – | – | 0.02% | 466 |
|
|
2016
Q1 | $226K | Hold |
10,308
| – | – | 0.02% | 483 |
|
|
2015
Q4 | $231K | Sell |
10,308
-335
| -3% | -$7.51K | 0.02% | 471 |
|
|
2015
Q3 | $225K | Sell |
10,643
-300
| -3% | -$6.34K | 0.02% | 472 |
|
|
2015
Q2 | $232K | Sell |
10,943
-225
| -2% | -$4.77K | 0.02% | 481 |
|
|
2015
Q1 | $242K | Sell |
11,168
-300
| -3% | -$6.5K | 0.02% | 473 |
|
|
2014
Q4 | $235K | Buy |
11,468
+800
| +7% | +$16.4K | 0.02% | 469 |
|
|
2014
Q3 | $239K | Sell |
10,668
-177
| -2% | -$3.97K | 0.02% | 454 |
|
|
2014
Q2 | $243K | Sell |
10,845
-1,000
| -8% | -$22.4K | 0.02% | 441 |
|
|
2014
Q1 | $255K | Sell |
11,845
-1,250
| -10% | -$26.9K | 0.03% | 397 |
|
|
2013
Q4 | $264K | Sell |
13,095
-1,000
| -7% | -$20.2K | 0.03% | 391 |
|
|
2013
Q3 | $291K | Sell |
14,095
-1,500
| -10% | -$31K | 0.03% | 358 |
|
|
2013
Q2 | $359K | Buy |
+15,595
| New | +$359K | 0.04% | 333 |
|