MCTIC
MacGuire Cheswick & Tuttle Investment Counsel’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.23M | Buy |
90,308
+8,500
| +10% | +$209K | 0.47% | 47 |
|
|
2018
Q3 | $2.41M | Buy |
81,808
+3,650
| +5% | +$108K | 0.41% | 51 |
|
|
2018
Q2 | $2.2M | Buy |
78,158
+1,485
| +2% | +$41.9K | 0.4% | 53 |
|
|
2018
Q1 | $2.3M | Buy |
76,673
+860
| +1% | +$25.8K | 0.43% | 49 |
|
|
2017
Q4 | $2.24M | Buy |
75,813
+1,450
| +2% | +$42.8K | 0.41% | 52 |
|
|
2017
Q3 | $1.88M | Buy |
74,363
+2,975
| +4% | +$75.4K | 0.37% | 54 |
|
|
2017
Q2 | $1.73M | Buy |
71,388
+4,625
| +7% | +$112K | 0.35% | 55 |
|
|
2017
Q1 | $1.58M | Buy |
66,763
+163
| +0.2% | +$3.85K | 0.31% | 55 |
|
|
2016
Q4 | $1.47M | Sell |
66,600
-550
| -0.8% | -$12.2K | 0.3% | 55 |
|
|
2016
Q3 | $1.05M | Hold |
67,150
| – | – | 0.24% | 58 |
|
|
2016
Q2 | $891K | Buy |
67,150
+900
| +1% | +$11.9K | 0.2% | 57 |
|
|
2016
Q1 | $896K | Buy |
66,250
+5,825
| +10% | +$78.8K | 0.21% | 56 |
|
|
2015
Q4 | $1.02M | Sell |
60,425
-15
| -0% | -$252 | 0.23% | 56 |
|
|
2015
Q3 | $942K | Buy |
60,440
+39,290
| +186% | +$612K | 0.23% | 56 |
|
|
2015
Q2 | $360K | Buy |
21,150
+200
| +1% | +$3.4K | 0.08% | 77 |
|
|
2015
Q1 | $322K | Sell |
20,950
-3,440
| -14% | -$52.9K | 0.07% | 83 |
|
|
2014
Q4 | $436K | Sell |
24,390
-540
| -2% | -$9.65K | 0.1% | 79 |
|
|
2014
Q3 | $425K | Buy |
24,930
+400
| +2% | +$6.82K | 0.1% | 77 |
|
|
2014
Q2 | $377K | Buy |
24,530
+1,875
| +8% | +$28.8K | 0.09% | 74 |
|
|
2014
Q1 | $390K | Buy |
+22,655
| New | +$390K | 0.09% | 71 |
|