KR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,895
| Closed | -$481K | – | 18 |
|
|
2015
Q3 | $481K | Sell |
30,895
-97,517
| -76% | -$1.52M | 0.34% | 41 |
|
|
2015
Q2 | $2.19M | Sell |
128,412
-11,582
| -8% | -$197K | 0.79% | 41 |
|
|
2015
Q1 | $2.16M | Sell |
139,994
-485
| -0.3% | -$7.47K | 0.74% | 43 |
|
|
2014
Q4 | $2.51M | Sell |
140,479
-6,936
| -5% | -$124K | 0.61% | 44 |
|
|
2014
Q3 | $2.51M | Sell |
147,415
-8,061
| -5% | -$137K | 0.6% | 44 |
|
|
2014
Q2 | $2.39M | Sell |
155,476
-3,531
| -2% | -$54.3K | 0.54% | 45 |
|
|
2014
Q1 | $2.74M | Sell |
159,007
-119,030
| -43% | -$2.05M | 0.64% | 44 |
|
|
2013
Q4 | $4.33M | Sell |
278,037
-19,549
| -7% | -$304K | 0.68% | 44 |
|
|
2013
Q3 | $4.11M | Buy |
297,586
+14,485
| +5% | +$200K | 0.68% | 42 |
|
|
2013
Q2 | $3.64M | Buy |
+283,101
| New | +$3.64M | 0.66% | 43 |
|