MWP
MYCIO Wealth Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,114
| Closed | -$920K | – | 60 |
|
|
2019
Q4 | $920K | Buy |
26,114
+2,468
| +10% | +$86.9K | 0.06% | 135 |
|
|
2019
Q3 | $690K | Sell |
23,646
-1,531
| -6% | -$44.7K | 0.05% | 145 |
|
|
2019
Q2 | $730K | Buy |
25,177
+2,915
| +13% | +$84.5K | 0.06% | 135 |
|
|
2019
Q1 | $614K | Sell |
22,262
-961
| -4% | -$26.5K | 0.05% | 138 |
|
|
2018
Q4 | $572K | Sell |
23,223
-1,326
| -5% | -$32.7K | 0.05% | 138 |
|
|
2018
Q3 | $723K | Buy |
24,549
+5
| +0% | +$147 | 0.07% | 122 |
|
|
2018
Q2 | $692K | Buy |
24,544
+2,106
| +9% | +$59.4K | 0.07% | 121 |
|
|
2018
Q1 | $673K | Sell |
22,438
-5,814
| -21% | -$174K | 0.08% | 101 |
|
|
2017
Q4 | $834K | Buy |
28,252
+3,142
| +13% | +$92.8K | 0.09% | 93 |
|
|
2017
Q3 | $636K | Buy |
25,110
+1,005
| +4% | +$25.5K | 0.07% | 113 |
|
|
2017
Q2 | $585K | Sell |
24,105
-14,431
| -37% | -$350K | 0.07% | 114 |
|
|
2017
Q1 | $909K | Buy |
38,536
+16,886
| +78% | +$398K | 0.11% | 85 |
|
|
2016
Q4 | $478K | Buy |
21,650
+997
| +5% | +$22K | 0.06% | 125 |
|
|
2016
Q3 | $323K | Buy |
20,653
+1,267
| +7% | +$19.8K | 0.05% | 128 |
|
|
2016
Q2 | $257K | Buy |
19,386
+237
| +1% | +$3.14K | 0.04% | 146 |
|
|
2016
Q1 | $259K | Buy |
19,149
+110
| +0.6% | +$1.49K | 0.05% | 139 |
|
|
2015
Q4 | $320K | Sell |
19,039
-202
| -1% | -$3.4K | 0.06% | 113 |
|
|
2015
Q3 | $300K | Buy |
19,241
+185
| +1% | +$2.88K | 0.06% | 109 |
|
|
2015
Q2 | $324K | Buy |
19,056
+1
| +0% | +$17 | 0.06% | 111 |
|
|
2015
Q1 | $293K | Buy |
19,055
+602
| +3% | +$9.26K | 0.06% | 112 |
|
|
2014
Q4 | $330K | Buy |
18,453
+1,636
| +10% | +$29.3K | 0.07% | 102 |
|
|
2014
Q3 | $287K | Sell |
16,817
-1,399
| -8% | -$23.9K | 0.07% | 109 |
|
|
2014
Q2 | $280K | Hold |
18,216
| – | – | 0.06% | 112 |
|
|
2014
Q1 | $313K | Buy |
18,216
+1,001
| +6% | +$17.2K | 0.08% | 104 |
|
|
2013
Q4 | $268K | Hold |
17,215
| – | – | 0.07% | 116 |
|
|
2013
Q3 | $238K | Sell |
17,215
-37
| -0.2% | -$512 | 0.06% | 112 |
|
|
2013
Q2 | $222K | Buy |
+17,252
| New | +$222K | 0.06% | 117 |
|