Mitsubishi UFJ Securities’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,740
| Closed | -$228K | – | 112 |
|
|
2018
Q3 | $228K | Hold |
7,740
| – | – | 0.73% | 31 |
|
|
2018
Q2 | $218K | Hold |
7,740
| – | – | 0.78% | 32 |
|
|
2018
Q1 | $232K | Hold |
7,740
| – | – | 0.89% | 29 |
|
|
2017
Q4 | $228K | Buy |
7,740
+1,960
| +34% | +$57.7K | 0.96% | 23 |
|
|
2017
Q3 | $146K | Hold |
5,780
| – | – | 0.7% | 35 |
|
|
2017
Q2 | $140K | Buy |
5,780
+1,850
| +47% | +$44.8K | 0.75% | 35 |
|
|
2017
Q1 | $93K | Sell |
3,930
-3,500
| -47% | -$82.8K | 0.5% | 44 |
|
|
2016
Q4 | $164K | Buy |
7,430
+6,230
| +519% | +$138K | 0.93% | 18 |
|
|
2016
Q3 | $19K | Hold |
1,200
| – | – | 0.1% | 119 |
|
|
2016
Q2 | $16K | Buy |
+1,200
| New | +$16K | 0.03% | 153 |
|
|
2016
Q1 | – | Sell |
-3,690
| Closed | -$62K | – | 211 |
|
|
2015
Q4 | $62K | Sell |
3,690
-320
| -8% | -$5.38K | 0.09% | 79 |
|
|
2015
Q3 | $62K | Buy |
4,010
+1,490
| +59% | +$23K | 0.44% | 43 |
|
|
2015
Q2 | $43K | Buy |
2,520
+2,040
| +425% | +$34.8K | 0.29% | 69 |
|
|
2015
Q1 | $7K | Buy |
+480
| New | +$7K | 0.02% | 218 |
|
|
2013
Q4 | – | Sell |
-400,000
| Closed | -$5.52M | – | 4 |
|
|
2013
Q3 | $5.52M | Sell |
400,000
-200,000
| -33% | -$2.76M | 2.32% | 15 |
|
|
2013
Q2 | $7.72M | Buy |
+600,000
| New | +$7.72M | 3.87% | 9 |
|