Redwood Investments’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 | – | Sell |
-1,385
| Closed | -$34K | – | 132 |
|
|
2017
Q2 | $34K | Sell |
1,385
-1,378
| -50% | -$33.8K | ﹤0.01% | 127 |
|
|
2017
Q1 | $65K | Hold |
2,763
| – | – | 0.01% | 125 |
|
|
2016
Q4 | $61K | Hold |
2,763
| – | – | 0.01% | 119 |
|
|
2016
Q3 | $43K | Hold |
2,763
| – | – | ﹤0.01% | 123 |
|
|
2016
Q2 | $37K | Hold |
2,763
| – | – | ﹤0.01% | 148 |
|
|
2016
Q1 | $37K | Hold |
2,763
| – | – | ﹤0.01% | 148 |
|
|
2015
Q4 | $47K | Hold |
2,763
| – | – | 0.01% | 144 |
|
|
2015
Q3 | $43K | Hold |
2,763
| – | – | 0.01% | 148 |
|
|
2015
Q2 | $47K | Hold |
2,763
| – | – | 0.01% | 150 |
|
|
2015
Q1 | $43K | Hold |
2,763
| – | – | 0.01% | 152 |
|
|
2014
Q4 | $49K | Hold |
2,763
| – | – | 0.01% | 157 |
|
|
2014
Q3 | $47K | Sell |
2,763
-2,685
| -49% | -$45.7K | 0.01% | 143 |
|
|
2014
Q2 | $84K | Sell |
5,448
-460,061
| -99% | -$7.09M | 0.01% | 133 |
|
|
2014
Q1 | $8.01M | Buy |
465,509
+132,508
| +40% | +$2.28M | 1.15% | 34 |
|
|
2013
Q4 | $5.19M | Sell |
333,001
-110,536
| -25% | -$1.72M | 0.78% | 49 |
|
|
2013
Q3 | $6.12M | Sell |
443,537
-100,703
| -19% | -$1.39M | 0.87% | 47 |
|
|
2013
Q2 | $7M | Buy |
+544,240
| New | +$7M | 1.08% | 34 |
|