Pinkerton Retirement Specialists’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-423
| Closed | -$12K | – | 65 |
|
|
2018
Q3 | $12K | Hold |
423
| – | – | ﹤0.01% | 135 |
|
|
2018
Q2 | $12K | Hold |
423
| – | – | 0.01% | 141 |
|
|
2018
Q1 | $13K | Hold |
423
| – | – | 0.01% | 129 |
|
|
2017
Q4 | $13K | Buy |
+423
| New | +$13K | 0.01% | 153 |
|
|
2017
Q1 | – | Sell |
-3,836
| Closed | -$85K | – | 157 |
|
|
2016
Q4 | $85K | Hold |
3,836
| – | – | 0.04% | 172 |
|
|
2016
Q3 | $60K | Sell |
3,836
-181
| -5% | -$2.83K | 0.03% | 201 |
|
|
2016
Q2 | $53K | Buy |
4,017
+3,976
| +9,698% | +$52.5K | 0.03% | 192 |
|
|
2016
Q1 | $2K | Sell |
41
-338
| -89% | -$16.5K | ﹤0.01% | 177 |
|
|
2015
Q4 | $6K | Hold |
379
| – | – | ﹤0.01% | 99 |
|
|
2015
Q3 | $6K | Hold |
379
| – | – | 0.01% | 98 |
|
|
2015
Q2 | $7K | Buy |
+379
| New | +$7K | ﹤0.01% | 106 |
|
|
2015
Q1 | – | Sell |
-3,092
| Closed | -$183K | – | 108 |
|
|
2014
Q4 | $183K | Buy |
+3,092
| New | +$183K | 0.14% | 47 |
|