Partnervest Advisory Services’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
Q3 | – | Sell |
-33,974
| Closed | -$118K | – | 204 |
|
|
2016
Q2 | $118K | Sell |
33,974
-20,989
| -38% | -$72.9K | 0.06% | 189 |
|
|
2016
Q1 | $214K | Sell |
54,963
-9,698
| -15% | -$37.8K | 0.11% | 175 |
|
|
2015
Q4 | $376K | Sell |
64,661
-1,560
| -2% | -$9.07K | 0.21% | 94 |
|
|
2015
Q3 | $379K | Sell |
66,221
-247
| -0.4% | -$1.41K | 0.22% | 97 |
|
|
2015
Q2 | $410K | Sell |
66,468
-3,682
| -5% | -$22.7K | 0.2% | 93 |
|
|
2015
Q1 | $412K | Sell |
70,150
-2,333
| -3% | -$13.7K | 0.21% | 79 |
|
|
2014
Q4 | $510K | Sell |
72,483
-6,274
| -8% | -$44.1K | 0.25% | 71 |
|
|
2014
Q3 | $591K | Buy |
78,757
+7,362
| +10% | +$55.2K | 0.31% | 60 |
|
|
2014
Q2 | $490K | Buy |
71,395
+3,569
| +5% | +$24.5K | 0.22% | 70 |
|
|
2014
Q1 | $558K | Buy |
67,826
+3,910
| +6% | +$32.2K | 0.25% | 57 |
|
|
2013
Q4 | $414K | Sell |
63,916
-2,710
| -4% | -$17.6K | 0.19% | 85 |
|
|
2013
Q3 | $406K | Buy |
+66,626
| New | +$406K | 0.21% | 67 |
|