Pinnacle Holdings’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-215,625
| Closed | -$64.7K | – | 210 |
|
2018
Q3 | $64.7K | Hold |
215,625
| – | – | 0.02% | 169 |
|
2018
Q2 | $132K | Hold |
215,625
| – | – | 0.05% | 166 |
|
2018
Q1 | $429K | Hold |
215,625
| – | – | 0.16% | 141 |
|
2017
Q4 | $461K | Hold |
215,625
| – | – | 0.17% | 141 |
|
2017
Q3 | $168K | Hold |
215,625
| – | – | 0.06% | 163 |
|
2017
Q2 | $170K | Hold |
215,625
| – | – | 0.07% | 159 |
|
2017
Q1 | $198K | Hold |
215,625
| – | – | 0.08% | 157 |
|
2016
Q4 | $207K | Hold |
215,625
| – | – | 0.08% | 159 |
|
2016
Q3 | $21.6K | Hold |
215,625
| – | – | 0.01% | 188 |
|
2016
Q2 | $16.8K | Hold |
215,625
| – | – | 0.01% | 190 |
|
2016
Q1 | $43.1K | Hold |
215,625
| – | – | 0.02% | 171 |
|
2015
Q4 | $58.2K | Hold |
215,625
| – | – | 0.03% | 173 |
|
2015
Q3 | $60.4K | Buy |
215,625
+16,000
| +8% | +$4.48K | 0.03% | 176 |
|
2015
Q2 | $103K | Buy |
199,625
+14,000
| +8% | +$7.21K | 0.04% | 171 |
|
2015
Q1 | $96.5K | Buy |
185,625
+105,625
| +132% | +$54.9K | 0.04% | 173 |
|
2014
Q4 | $57K | Buy |
+80,000
| New | +$57K | 0.02% | 173 |
|