PCM
Palouse Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-128,531
| Closed | -$3.75M | – | 87 |
|
|
2019
Q3 | $3.75M | Sell |
128,531
-8,100
| -6% | -$236K | 1.39% | 32 |
|
|
2019
Q2 | $3.96M | Sell |
136,631
-5,095
| -4% | -$148K | 1.43% | 35 |
|
|
2019
Q1 | $3.91M | Buy |
141,726
+329
| +0.2% | +$9.08K | 1.5% | 31 |
|
|
2018
Q4 | $3.48M | Buy |
141,397
+26,708
| +23% | +$658K | 1.38% | 36 |
|
|
2018
Q3 | $3.38M | Buy |
114,689
+320
| +0.3% | +$9.43K | 1.18% | 39 |
|
|
2018
Q2 | $3.22M | Buy |
114,369
+49,093
| +75% | +$1.38M | 1.09% | 43 |
|
|
2018
Q1 | $1.96M | Sell |
65,276
-2,999
| -4% | -$90K | 0.65% | 58 |
|
|
2017
Q4 | $2.02M | Sell |
68,275
-2,670
| -4% | -$78.8K | 0.68% | 57 |
|
|
2017
Q3 | $1.8M | Buy |
70,945
+69
| +0.1% | +$1.75K | 0.6% | 62 |
|
|
2017
Q2 | $1.72M | Sell |
70,876
-1,202
| -2% | -$29.2K | 0.63% | 60 |
|
|
2017
Q1 | $1.7M | Sell |
72,078
-644
| -0.9% | -$15.2K | 0.65% | 58 |
|
|
2016
Q4 | $1.61M | Sell |
72,722
-101,092
| -58% | -$2.23M | 0.66% | 58 |
|
|
2016
Q3 | $2.72M | Sell |
173,814
-12,431
| -7% | -$195K | 1.16% | 40 |
|
|
2016
Q2 | $2.47M | Sell |
186,245
-3,784
| -2% | -$50.2K | 1% | 48 |
|
|
2016
Q1 | $2.57M | Sell |
190,029
-2,150
| -1% | -$29.1K | 1.05% | 44 |
|
|
2015
Q4 | $3.23M | Sell |
192,179
-2,471
| -1% | -$41.6K | 1.26% | 37 |
|
|
2015
Q3 | $3.03M | Sell |
194,650
-3,120
| -2% | -$48.6K | 1.17% | 42 |
|
|
2015
Q2 | $3.37M | Buy |
+197,770
| New | +$3.37M | 1.18% | 37 |
|