National Planning Corporation’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-69,563
| Closed | -$1.76M | – | 86 |
|
|
2017
Q3 | $1.76M | Sell |
69,563
-13,304
| -16% | -$337K | 0.15% | 156 |
|
|
2017
Q2 | $2.05M | Sell |
82,867
-3,138
| -4% | -$77.4K | 0.16% | 158 |
|
|
2017
Q1 | $2.02M | Sell |
86,005
-2,737
| -3% | -$64.2K | 0.15% | 148 |
|
|
2016
Q4 | $2.02M | Sell |
88,742
-3,185
| -3% | -$72.4K | 0.16% | 135 |
|
|
2016
Q3 | $1.56M | Buy |
91,927
+9,568
| +12% | +$163K | 0.12% | 177 |
|
|
2016
Q2 | $1.16M | Buy |
82,359
+4,481
| +6% | +$63.3K | 0.09% | 217 |
|
|
2016
Q1 | $1.1M | Sell |
77,878
-77,593
| -50% | -$1.09M | 0.1% | 214 |
|
|
2015
Q4 | $2.01M | Buy |
155,471
+79,087
| +104% | +$1.02M | 0.17% | 136 |
|
|
2015
Q3 | $1.3M | Sell |
76,384
-11,477
| -13% | -$195K | 0.12% | 177 |
|
|
2015
Q2 | $1.56M | Buy |
87,861
+13,428
| +18% | +$239K | 0.14% | 154 |
|
|
2015
Q1 | $1.22M | Sell |
74,433
-80,589
| -52% | -$1.32M | 0.11% | 186 |
|
|
2014
Q4 | $2.63M | Sell |
155,022
-17,964
| -10% | -$304K | 0.19% | 101 |
|
|
2014
Q3 | $2.99M | Sell |
172,986
-9,389
| -5% | -$162K | 0.23% | 86 |
|
|
2014
Q2 | $2.8M | Sell |
182,375
-35,444
| -16% | -$545K | 0.22% | 91 |
|
|
2014
Q1 | $3.75M | Buy |
217,819
+27,166
| +14% | +$468K | 0.32% | 63 |
|
|
2013
Q4 | $2.99M | Buy |
190,653
+25,164
| +15% | +$394K | 0.27% | 83 |
|
|
2013
Q3 | $2.31M | Buy |
165,489
+61,857
| +60% | +$862K | 0.22% | 102 |
|
|
2013
Q2 | $1.33M | Buy |
+103,632
| New | +$1.33M | 0.17% | 137 |
|