OCM
Oskie Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.13M | Sell |
123,363
-9,000
| -7% | -$228K | 3.56% | 3 |
|
|
2017
Q2 | $3.21M | Sell |
132,363
-4,200
| -3% | -$102K | 3.32% | 4 |
|
|
2017
Q1 | $3.22M | Buy |
136,563
+3,369
| +3% | +$79.5K | 4.52% | 4 |
|
|
2016
Q4 | $2.94M | Sell |
133,194
-303,826
| -70% | -$6.72M | 6.3% | 6 |
|
|
2016
Q3 | $6.84M | Buy |
437,020
+109,615
| +33% | +$1.72M | 3.75% | 11 |
|
|
2016
Q2 | $4.35M | Sell |
327,405
-109,722
| -25% | -$1.46M | 2.6% | 16 |
|
|
2016
Q1 | $5.91M | Sell |
437,127
-132,873
| -23% | -$1.8M | 3.44% | 14 |
|
|
2015
Q4 | $9.59M | Buy |
+570,000
| New | +$9.59M | 5.34% | 9 |
|
|
2015
Q1 | – | Sell |
-335,000
| Closed | -$5.99M | – | 18 |
|
|
2014
Q4 | $5.99M | Buy |
+335,000
| New | +$5.99M | 2.44% | 13 |
|
|
2014
Q2 | – | Sell |
-405,000
| Closed | -$6.97M | – | 22 |
|
|
2014
Q1 | $6.97M | Buy |
+405,000
| New | +$6.97M | 2% | 11 |
|
|
2013
Q4 | – | Sell |
-230,000
| Closed | -$3.17M | – | 23 |
|
|
2013
Q3 | $3.17M | Sell |
230,000
-60,253
| -21% | -$831K | 1.27% | 22 |
|
|
2013
Q2 | $3.73M | Buy |
+290,253
| New | +$3.73M | 1.14% | 20 |
|