PHH Investments’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.31M Sell
65,496
-2,657
-4% -$93.6K 0.61% 21
2019
Q3
$1.99M Buy
68,153
+132
+0.2% +$3.85K 0.55% 24
2019
Q2
$1.97M Sell
68,021
-3,789
-5% -$110K 0.56% 23
2019
Q1
$1.98M Sell
71,810
-347
-0.5% -$9.57K 0.58% 23
2018
Q4
$1.78M Sell
72,157
-3,691
-5% -$90.9K 0.57% 23
2018
Q3
$2.23M Sell
75,848
-1,611
-2% -$47.5K 0.65% 18
2018
Q2
$2.18M Sell
77,459
-683
-0.9% -$19.3K 0.66% 12
2018
Q1
$2.34M Sell
78,142
-3,257
-4% -$97.7K 0.73% 12
2017
Q4
$2.4M Sell
81,399
-165
-0.2% -$4.87K 0.73% 14
2017
Q3
$2.07M Sell
81,564
-6,691
-8% -$170K 0.69% 15
2017
Q2
$2.14M Sell
88,255
-2,999
-3% -$72.8K 0.74% 13
2017
Q1
$2.15M Sell
91,254
-11,675
-11% -$275K 0.79% 10
2016
Q4
$2.41M Buy
+102,929
New +$2.41M 0.97% 11