Keeley-Teton Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,935
| Closed | -$1.1M | – | 265 |
|
|
2018
Q2 | $1.1M | Sell |
38,935
-4,520
| -10% | -$127K | 0.08% | 208 |
|
|
2018
Q1 | $1.3M | Sell |
43,455
-735
| -2% | -$22K | 0.08% | 195 |
|
|
2017
Q4 | $1.3M | Sell |
44,190
-2,600
| -6% | -$76.7K | 0.08% | 197 |
|
|
2017
Q3 | $1.19M | Sell |
46,790
-1,600
| -3% | -$40.6K | 0.06% | 196 |
|
|
2017
Q2 | $1.17M | Sell |
48,390
-5,850
| -11% | -$142K | 0.06% | 202 |
|
|
2017
Q1 | $1.28M | Buy |
+54,240
| New | +$1.28M | 0.06% | 196 |
|