Platte River Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $281K | Hold |
18,060
| – | – | 0.26% | 96 |
|
|
2015
Q2 | $307K | Hold |
18,060
| – | – | 0.15% | 135 |
|
|
2015
Q1 | $278K | Hold |
18,060
| – | – | 0.13% | 136 |
|
|
2014
Q4 | $323K | Sell |
18,060
-31,520
| -64% | -$564K | 0.12% | 138 |
|
|
2014
Q3 | $845K | Sell |
49,580
-31,630
| -39% | -$539K | 0.22% | 112 |
|
|
2014
Q2 | $1.25M | Sell |
81,210
-81,500
| -50% | -$1.25M | 0.19% | 122 |
|
|
2014
Q1 | $2.8M | Sell |
162,710
-6,360
| -4% | -$109K | 0.38% | 91 |
|
|
2013
Q4 | $2.63M | Sell |
169,070
-29,920
| -15% | -$466K | 0.34% | 105 |
|
|
2013
Q3 | $2.75M | Sell |
198,990
-10,455
| -5% | -$144K | 0.34% | 105 |
|
|
2013
Q2 | $2.69M | Buy |
+209,445
| New | +$2.69M | 0.31% | 104 |
|