Oxbow Advisors’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-232,645
| Closed | -$4.14M | – | 312 |
|
|
2018
Q3 | $4.14M | Sell |
232,645
-5,090
| -2% | -$90.6K | 0.5% | 60 |
|
|
2018
Q2 | $3.88M | Sell |
237,735
-23,990
| -9% | -$392K | 0.49% | 58 |
|
|
2018
Q1 | $4.76M | Sell |
261,725
-790
| -0.3% | -$14.4K | 0.97% | 30 |
|
|
2017
Q4 | $4.61M | Sell |
262,515
-19,115
| -7% | -$336K | 0.86% | 28 |
|
|
2017
Q3 | $3.73M | Sell |
281,630
-44,360
| -14% | -$587K | 0.71% | 41 |
|
|
2017
Q2 | $3.93M | Buy |
325,990
+13,490
| +4% | +$162K | 0.69% | 49 |
|
|
2017
Q1 | $3.53M | Sell |
312,500
-11,980
| -4% | -$135K | 0.57% | 55 |
|
|
2016
Q4 | $3.23M | Sell |
324,480
-16,055
| -5% | -$160K | 0.4% | 68 |
|
|
2016
Q3 | $1.58M | Sell |
340,535
-1,120
| -0.3% | -$5.19K | 0.22% | 108 |
|
|
2016
Q2 | $1.19M | Sell |
341,655
-1,990
| -0.6% | -$6.95K | 0.17% | 124 |
|
|
2016
Q1 | $1.34M | Sell |
343,645
-7,155
| -2% | -$27.8K | 0.19% | 115 |
|
|
2015
Q4 | $2.05M | Sell |
350,800
-14,905
| -4% | -$87K | 0.26% | 107 |
|
|
2015
Q3 | $2.1M | Buy |
+365,705
| New | +$2.1M | 0.35% | 87 |
|
|
2014
Q2 | – | Sell |
-49,521
| Closed | -$407K | – | 226 |
|
|
2014
Q1 | $407K | Sell |
49,521
-271,808
| -85% | -$2.23M | 0.06% | 156 |
|
|
2013
Q4 | $2.08M | Buy |
321,329
+11,145
| +4% | +$72.1K | 0.29% | 85 |
|
|
2013
Q3 | $1.89M | Sell |
310,184
-18,110
| -6% | -$110K | 0.3% | 82 |
|
|
2013
Q2 | $1.79M | Buy |
+328,294
| New | +$1.79M | 0.31% | 69 |
|