McGlinn Capital Management’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
Q3 | $888K | Sell |
57,000
-2,500
| -4% | -$38.9K | 2.68% | 12 |
|
|
2015
Q2 | $1.01M | Hold |
59,500
| – | – | 2.35% | 17 |
|
|
2015
Q1 | $916K | Sell |
59,500
-2,800
| -4% | -$43.1K | 2.5% | 17 |
|
|
2014
Q4 | $1.12M | Hold |
62,300
| – | – | 2.65% | 10 |
|
|
2014
Q3 | $1.06M | Sell |
62,300
-500
| -0.8% | -$8.52K | 2.15% | 15 |
|
|
2014
Q2 | $965K | Hold |
62,800
| – | – | 2.08% | 15 |
|
|
2014
Q1 | $1.08M | Hold |
62,800
| – | – | 2.25% | 12 |
|
|
2013
Q4 | $978K | Sell |
62,800
-2,000
| -3% | -$31.1K | 2.22% | 17 |
|
|
2013
Q3 | $894K | Sell |
64,800
-5,000
| -7% | -$69K | 2.18% | 12 |
|
|
2013
Q2 | $898K | Buy |
+69,800
| New | +$898K | 2.46% | 10 |
|