Quadrant Capital Management’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 | $2.67M | Sell |
75,703
-228
| -0.3% | -$8.03K | 1.21% | 38 |
|
2019
Q3 | $2.22M | Buy |
75,931
+12,768
| +20% | +$372K | 1.09% | 41 |
|
2019
Q2 | $1.83M | Buy |
+63,163
| New | +$1.83M | 0.96% | 48 |
|
2018
Q4 | – | Sell |
-53,572
| Closed | -$1.58M | – | 76 |
|
2018
Q3 | $1.58M | Buy |
53,572
+11,152
| +26% | +$328K | 1% | 44 |
|
2018
Q2 | $1.2M | Buy |
+42,420
| New | +$1.2M | 0.85% | 52 |
|