Laurel Grove Capital’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 | $227K | Sell |
7,700
-10,900
| -59% | -$321K | 0.11% | 92 |
|
|
2018
Q2 | $524K | Sell |
18,600
-1,650
| -8% | -$46.5K | 0.28% | 78 |
|
|
2018
Q1 | $607K | Buy |
20,250
+500
| +3% | +$15K | 0.33% | 70 |
|
|
2017
Q4 | $583K | Sell |
19,750
-21,000
| -52% | -$620K | 0.3% | 73 |
|
|
2017
Q3 | $1.03M | Buy |
40,750
+19,750
| +94% | +$501K | 0.54% | 58 |
|
|
2017
Q2 | $509K | Sell |
21,000
-20,500
| -49% | -$497K | 0.27% | 77 |
|
|
2017
Q1 | $979K | Buy |
41,500
+19,888
| +92% | +$469K | 0.52% | 55 |
|
|
2016
Q4 | $478K | Buy |
21,612
+612
| +3% | +$13.5K | 0.26% | 80 |
|
|
2016
Q3 | $329K | Hold |
21,000
| – | – | 0.19% | 88 |
|
|
2016
Q2 | $279K | Hold |
21,000
| – | – | 0.17% | 92 |
|
|
2016
Q1 | $284K | Hold |
21,000
| – | – | 0.16% | 93 |
|
|
2015
Q4 | $353K | Hold |
21,000
| – | – | 0.2% | 87 |
|
|
2015
Q3 | $327K | Hold |
21,000
| – | – | 0.19% | 91 |
|
|
2015
Q2 | $357K | Hold |
21,000
| – | – | 0.19% | 88 |
|
|
2015
Q1 | $323K | Sell |
21,000
-157,000
| -88% | -$2.41M | 0.17% | 87 |
|
|
2014
Q4 | $3.18M | Buy |
178,000
+400
| +0.2% | +$7.16K | 1.82% | 21 |
|
|
2014
Q3 | $3.03M | Buy |
177,600
+2,800
| +2% | +$47.7K | 1.65% | 24 |
|
|
2014
Q2 | $2.69M | Buy |
174,800
+24,750
| +16% | +$380K | 1.49% | 27 |
|
|
2014
Q1 | $2.58M | Buy |
150,050
+25,750
| +21% | +$443K | 1.55% | 24 |
|
|
2013
Q4 | $1.94M | Buy |
124,300
+42,300
| +52% | +$658K | 1.14% | 33 |
|
|
2013
Q3 | $1.13M | Buy |
82,000
+20,400
| +33% | +$282K | 0.75% | 55 |
|
|
2013
Q2 | $792K | Buy |
+61,600
| New | +$792K | 0.56% | 61 |
|