Reliance Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,211
| Closed | -$183K | – | 15 |
|
|
2014
Q4 | $183K | Sell |
10,211
-600
| -6% | -$10.8K | 0.21% | 140 |
|
|
2014
Q3 | $185K | Sell |
10,811
-353
| -3% | -$6.04K | 0.21% | 136 |
|
|
2014
Q2 | $171K | Sell |
11,164
-1,926
| -15% | -$29.5K | 0.19% | 141 |
|
|
2014
Q1 | $225K | Sell |
13,090
-435
| -3% | -$7.48K | 0.22% | 136 |
|
|
2013
Q4 | $211K | Buy |
13,525
+3,100
| +30% | +$48.4K | 0.2% | 146 |
|
|
2013
Q3 | $144K | Sell |
10,425
-10,425
| -50% | -$144K | 0.14% | 156 |
|
|
2013
Q2 | $268K | Buy |
+20,850
| New | +$268K | 0.18% | 121 |
|