Oppenheimer & Co’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,300
| Closed | -$94K | – | 1375 |
|
|
2016
Q3 | $94K | Hold |
20,300
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q2 | $71K | Sell |
20,300
-1,500
| -7% | -$5.25K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $85K | Sell |
21,800
-16,182
| -43% | -$63.1K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $221K | Buy |
37,982
+1,682
| +5% | +$9.79K | 0.01% | 1083 |
|
|
2015
Q3 | $208K | Buy |
36,300
+23,800
| +190% | +$136K | 0.01% | 1152 |
|
|
2015
Q2 | $77K | Buy |
+12,500
| New | +$77K | ﹤0.01% | 1422 |
|
|
2013
Q4 | – | Sell |
-22,375
| Closed | -$136K | – | 1477 |
|
|
2013
Q3 | $136K | Buy |
+22,375
| New | +$136K | ﹤0.01% | 1218 |
|