Private Capital Management (Minnesota)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.51M | Sell |
59,600
-2,200
| -4% | -$55.7K | 1.7% | 4 |
|
|
2017
Q2 | $1.5M | Buy |
61,800
+7,200
| +13% | +$175K | 1.67% | 6 |
|
|
2017
Q1 | $1.29M | Sell |
54,600
-3,700
| -6% | -$87.3K | 1.41% | 7 |
|
|
2016
Q4 | $1.29M | Sell |
58,300
-14,700
| -20% | -$325K | 1.44% | 8 |
|
|
2016
Q3 | $1.14M | Sell |
73,000
-9,200
| -11% | -$144K | 1.2% | 13 |
|
|
2016
Q2 | $1.09M | Hold |
82,200
| – | – | 1.08% | 16 |
|
|
2016
Q1 | $1.11M | Buy |
82,200
+18,100
| +28% | +$245K | 1.02% | 19 |
|
|
2015
Q4 | $1.08M | Buy |
+64,100
| New | +$1.08M | 0.99% | 17 |
|