OMCS
Old Mutual Customised Solutions’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.54M | Buy |
196,540
+2,500
| +1% | +$70.5K | 0.55% | 37 |
|
|
2018
Q1 | $5.82M | Sell |
194,040
-9,600
| -5% | -$288K | 0.59% | 31 |
|
|
2017
Q4 | $6.01M | Buy |
203,640
+4,900
| +2% | +$145K | 0.61% | 26 |
|
|
2017
Q3 | $5.04M | Sell |
198,740
-100
| -0.1% | -$2.53K | 0.68% | 25 |
|
|
2017
Q2 | $4.82M | Buy |
198,840
+8,300
| +4% | +$201K | 0.71% | 24 |
|
|
2017
Q1 | $4.5M | Sell |
190,540
-20,060
| -10% | -$473K | 0.69% | 24 |
|
|
2016
Q4 | $4.65M | Buy |
210,600
+81,600
| +63% | +$1.8M | 0.85% | 18 |
|
|
2016
Q3 | $2.02M | Sell |
129,000
-58,400
| -31% | -$914K | 0.58% | 34 |
|
|
2016
Q2 | $2.49M | Hold |
187,400
| – | – | 0.63% | 29 |
|
|
2016
Q1 | $2.53M | Sell |
187,400
-10,100
| -5% | -$137K | 0.66% | 28 |
|
|
2015
Q4 | $3.32M | Buy |
197,500
+4,200
| +2% | +$70.7K | 0.84% | 23 |
|
|
2015
Q3 | $3.01M | Sell |
193,300
-19,700
| -9% | -$307K | 0.81% | 21 |
|
|
2015
Q2 | $3.63M | Hold |
213,000
| – | – | 0.86% | 20 |
|
|
2015
Q1 | $3.28M | Sell |
213,000
-38,500
| -15% | -$593K | 0.79% | 21 |
|
|
2014
Q4 | $4.5M | Sell |
251,500
-7,800
| -3% | -$140K | 1.28% | 9 |
|
|
2014
Q3 | $4.42M | Sell |
259,300
-27,500
| -10% | -$469K | 1.25% | 11 |
|
|
2014
Q2 | $4.41M | Buy |
286,800
+5,700
| +2% | +$87.6K | 1.06% | 13 |
|
|
2014
Q1 | $4.84M | Sell |
281,100
-121,100
| -30% | -$2.08M | 1.21% | 10 |
|
|
2013
Q4 | $6.26M | Hold |
402,200
| – | – | 1.64% | 4 |
|
|
2013
Q3 | $5.55M | Buy |
402,200
+26,300
| +7% | +$363K | 1.57% | 4 |
|
|
2013
Q2 | $4.83M | Buy |
+375,900
| New | +$4.83M | 1.4% | 4 |
|