New Harbor Financial Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $33K | Hold |
2,172
| – | – | 0.04% | 35 |
|
|
2016
Q2 | $28K | Hold |
2,172
| – | – | 0.03% | 39 |
|
|
2016
Q1 | $29K | Hold |
2,172
| – | – | 0.04% | 38 |
|
|
2015
Q4 | $36K | Hold |
2,172
| – | – | 0.05% | 38 |
|
|
2015
Q3 | $33K | Hold |
2,172
| – | – | 0.04% | 46 |
|
|
2015
Q2 | $36K | Hold |
2,172
| – | – | 0.04% | 43 |
|
|
2015
Q1 | $33K | Hold |
2,172
| – | – | 0.03% | 44 |
|
|
2014
Q4 | $39K | Buy |
+2,172
| New | +$39K | 0.05% | 40 |
|
|
2014
Q3 | – | Sell |
-2,172
| Closed | -$33K | – | 31 |
|
|
2014
Q2 | $33K | Sell |
2,172
-500
| -19% | -$7.6K | 0.04% | 52 |
|
|
2014
Q1 | $46K | Hold |
2,672
| – | – | 0.04% | 41 |
|
|
2013
Q4 | $42K | Hold |
2,672
| – | – | 0.05% | 42 |
|
|
2013
Q3 | $37K | Hold |
2,672
| – | – | 0.04% | 38 |
|
|
2013
Q2 | $34K | Buy |
+2,672
| New | +$34K | 0.05% | 38 |
|