McGlinn Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $309K | Sell |
54,000
-8,679
| -14% | -$49.7K | 0.93% | 40 |
|
|
2015
Q2 | $387K | Hold |
62,679
| – | – | 0.9% | 40 |
|
|
2015
Q1 | $368K | Hold |
62,679
| – | – | 1% | 35 |
|
|
2014
Q4 | $441K | Hold |
62,679
| – | – | 1.05% | 36 |
|
|
2014
Q3 | $470K | Hold |
62,679
| – | – | 0.95% | 37 |
|
|
2014
Q2 | $430K | Hold |
62,679
| – | – | 0.93% | 38 |
|
|
2014
Q1 | $515K | Sell |
62,679
-25,321
| -29% | -$208K | 1.07% | 32 |
|
|
2013
Q4 | $569K | Hold |
88,000
| – | – | 1.29% | 28 |
|
|
2013
Q3 | $536K | Sell |
88,000
-6,000
| -6% | -$36.5K | 1.31% | 26 |
|
|
2013
Q2 | $513K | Buy |
+94,000
| New | +$513K | 1.4% | 25 |
|