MA
Marshwinds Advisory’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $270K | Sell |
10,976
-25,877
| -70% | -$637K | 0.14% | 105 |
|
|
2018
Q3 | $1.09M | Buy |
36,853
+35
| +0.1% | +$1.03K | 0.5% | 62 |
|
|
2018
Q2 | $1.04M | Sell |
36,818
-33
| -0.1% | -$930 | 0.49% | 62 |
|
|
2018
Q1 | $1.11M | Buy |
36,851
+35
| +0.1% | +$1.05K | 0.53% | 64 |
|
|
2017
Q4 | $1.09M | Sell |
36,816
-2,643
| -7% | -$78K | 0.5% | 64 |
|
|
2017
Q3 | $1M | Sell |
39,459
-51
| -0.1% | -$1.29K | 0.46% | 65 |
|
|
2017
Q2 | $959K | Sell |
39,510
-440
| -1% | -$10.7K | 0.45% | 66 |
|
|
2017
Q1 | $942K | Sell |
39,950
-319
| -0.8% | -$7.52K | 0.44% | 68 |
|
|
2016
Q4 | $890K | Hold |
40,269
| – | – | 0.42% | 70 |
|
|
2016
Q3 | $630K | Buy |
40,269
+2
| +0% | +$31 | 0.31% | 79 |
|
|
2016
Q2 | $534K | Buy |
40,267
+1
| +0% | +$13 | 0.26% | 91 |
|
|
2016
Q1 | $544K | Sell |
40,266
-2,907
| -7% | -$39.3K | 0.28% | 84 |
|
|
2015
Q4 | $727K | Sell |
43,173
-4,749
| -10% | -$80K | 0.38% | 72 |
|
|
2015
Q3 | $747K | Hold |
47,922
| – | – | 0.4% | 73 |
|
|
2015
Q2 | $816K | Sell |
47,922
-17,012
| -26% | -$290K | 0.41% | 71 |
|
|
2015
Q1 | $999K | Buy |
64,934
+1
| +0% | +$15 | 0.47% | 68 |
|
|
2014
Q4 | $1.16M | Sell |
64,933
-221
| -0.3% | -$3.96K | 0.55% | 62 |
|
|
2014
Q3 | $1.11M | Sell |
65,154
-18,779
| -22% | -$320K | 0.55% | 64 |
|
|
2014
Q2 | $1.29M | Sell |
83,933
-353
| -0.4% | -$5.43K | 0.62% | 60 |
|
|
2014
Q1 | $1.45M | Buy |
84,286
+17,375
| +26% | +$299K | 0.73% | 42 |
|
|
2013
Q4 | $1.04M | Sell |
66,911
-200
| -0.3% | -$3.12K | 0.55% | 64 |
|
|
2013
Q3 | $926K | Buy |
67,111
+10,562
| +19% | +$146K | 0.53% | 65 |
|
|
2013
Q2 | $727K | Buy |
+56,549
| New | +$727K | 0.43% | 72 |
|