Relative Value Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $277K | Sell |
18,000
-226
| -1% | -$3.48K | 0.03% | 100 |
|
|
2014
Q4 | $326K | Hold |
18,226
| – | – | 0.04% | 97 |
|
|
2014
Q3 | $311K | Hold |
18,226
| – | – | 0.04% | 85 |
|
|
2014
Q2 | $280K | Hold |
18,226
| – | – | 0.04% | 77 |
|
|
2014
Q1 | $313K | Hold |
18,226
| – | – | 0.04% | 74 |
|
|
2013
Q4 | $284K | Hold |
18,226
| – | – | 0.04% | 79 |
|
|
2013
Q3 | $252K | Hold |
18,226
| – | – | 0.04% | 74 |
|
|
2013
Q2 | $234K | Buy |
+18,226
| New | +$234K | 0.04% | 80 |
|