Monroe Bank & Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $279K | Sell |
9,619
-1,638
| -15% | -$47.5K | 0.09% | 91 |
|
|
2019
Q1 | $311K | Buy |
11,257
+917
| +9% | +$25.3K | 0.1% | 90 |
|
|
2018
Q4 | $255K | Sell |
10,340
-25
| -0.2% | -$617 | 0.09% | 91 |
|
|
2018
Q3 | $305K | Buy |
10,365
+162
| +2% | +$4.77K | 0.09% | 88 |
|
|
2018
Q2 | $288K | Buy |
10,203
+189
| +2% | +$5.34K | 0.09% | 90 |
|
|
2018
Q1 | $300K | Sell |
10,014
-2,280
| -19% | -$68.3K | 0.1% | 94 |
|
|
2017
Q4 | $363K | Buy |
12,294
+39
| +0.3% | +$1.15K | 0.11% | 91 |
|
|
2017
Q3 | $311K | Buy |
12,255
+261
| +2% | +$6.62K | 0.1% | 93 |
|
|
2017
Q2 | $291K | Buy |
11,994
+7
| +0.1% | +$170 | 0.1% | 96 |
|
|
2017
Q1 | $283K | Buy |
11,987
+3,014
| +34% | +$71.2K | 0.09% | 100 |
|
|
2016
Q4 | $198K | Buy |
+8,973
| New | +$198K | 0.07% | 112 |
|
|
2016
Q2 | – | Sell |
-977
| Closed | -$13K | – | 138 |
|
|
2016
Q1 | $13K | Buy |
977
+527
| +117% | +$7.01K | ﹤0.01% | 252 |
|
|
2015
Q4 | $8K | Hold |
450
| – | – | ﹤0.01% | 293 |
|
|
2015
Q3 | $7K | Hold |
450
| – | – | ﹤0.01% | 292 |
|
|
2015
Q2 | $8K | Hold |
450
| – | – | ﹤0.01% | 289 |
|
|
2015
Q1 | $7K | Hold |
450
| – | – | ﹤0.01% | 297 |
|
|
2014
Q4 | $8K | Buy |
+450
| New | +$8K | ﹤0.01% | 291 |
|
|
2014
Q3 | – | Sell |
-450
| Closed | -$7K | – | 140 |
|
|
2014
Q2 | $7K | Hold |
450
| – | – | ﹤0.01% | 293 |
|
|
2014
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 289 |
|
|
2013
Q4 | $7K | Hold |
450
| – | – | ﹤0.01% | 278 |
|
|
2013
Q3 | $6K | Hold |
450
| – | – | ﹤0.01% | 272 |
|
|
2013
Q2 | $6K | Buy |
+450
| New | +$6K | ﹤0.01% | 258 |
|