QIM
Quest Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-269,714
| Closed | -$4.54M | – | 100 |
|
|
2015
Q4 | $4.54M | Sell |
269,714
-107,743
| -29% | -$1.81M | 0.62% | 60 |
|
|
2015
Q3 | $5.88M | Buy |
377,457
+13,162
| +4% | +$205K | 0.82% | 61 |
|
|
2015
Q2 | $6.2M | Buy |
364,295
+6,311
| +2% | +$107K | 0.87% | 48 |
|
|
2015
Q1 | $5.51M | Sell |
357,984
-311,607
| -47% | -$4.8M | 0.75% | 59 |
|
|
2014
Q4 | $12M | Sell |
669,591
-99,048
| -13% | -$1.77M | 1.42% | 26 |
|
|
2014
Q3 | $13.1M | Sell |
768,639
-160,078
| -17% | -$2.73M | 1.38% | 16 |
|
|
2014
Q2 | $14.3M | Buy |
928,717
+107,615
| +13% | +$1.65M | 1.4% | 24 |
|
|
2014
Q1 | $14.1M | Sell |
821,102
-107,026
| -12% | -$1.84M | 1.32% | 28 |
|
|
2013
Q4 | $14.5M | Sell |
928,128
-213,357
| -19% | -$3.32M | 1.25% | 31 |
|
|
2013
Q3 | $15.8M | Sell |
1,141,485
-94,920
| -8% | -$1.31M | 1.35% | 20 |
|
|
2013
Q2 | $15.9M | Buy |
+1,236,405
| New | +$15.9M | 1.2% | 35 |
|