Lebenthal Holdings’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $428K | Sell |
32,240
-7,322
| -19% | -$97.2K | 0.05% | 265 |
|
|
2016
Q1 | $535K | Buy |
39,562
+21,156
| +115% | +$286K | 0.09% | 245 |
|
|
2015
Q4 | $310K | Sell |
18,406
-3,170
| -15% | -$53.4K | 0.07% | 245 |
|
|
2015
Q3 | $336K | Buy |
21,576
+2,801
| +15% | +$43.6K | 0.08% | 248 |
|
|
2015
Q2 | $320K | Buy |
18,775
+500
| +3% | +$8.52K | 0.07% | 257 |
|
|
2015
Q1 | $281K | Buy |
18,275
+169
| +0.9% | +$2.6K | 0.07% | 259 |
|
|
2014
Q4 | $324K | Buy |
+18,106
| New | +$324K | 0.14% | 158 |
|