RO
Reservoir Operations’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-385,428
| Closed | -$9.09M | – | 8 |
|
|
2017
Q1 | $9.09M | Hold |
385,428
| – | – | 5.18% | 6 |
|
|
2016
Q4 | $8.52M | Hold |
385,428
| – | – | 9.6% | 5 |
|
|
2016
Q3 | $6.03M | Hold |
385,428
| – | – | 7.08% | 5 |
|
|
2016
Q2 | $5.12M | Sell |
385,428
-486,000
| -56% | -$6.45M | 6.39% | 6 |
|
|
2016
Q1 | $11.8M | Sell |
871,428
-103,145
| -11% | -$1.39M | 7.64% | 7 |
|
|
2015
Q4 | $16.4M | Sell |
974,573
-121,066
| -11% | -$2.04M | 8.2% | 5 |
|
|
2015
Q3 | $17.1M | Hold |
1,095,639
| – | – | 8.69% | 4 |
|
|
2015
Q2 | $18.6M | Hold |
1,095,639
| – | – | 8.69% | 5 |
|
|
2015
Q1 | $16.9M | Hold |
1,095,639
| – | – | 7.88% | 6 |
|
|
2014
Q4 | $19.6M | Hold |
1,095,639
| – | – | 8.81% | 4 |
|
|
2014
Q3 | $18.7M | Hold |
1,095,639
| – | – | 6.88% | 5 |
|
|
2014
Q2 | $16.8M | Hold |
1,095,639
| – | – | 5.59% | 7 |
|
|
2014
Q1 | $18.8M | Hold |
1,095,639
| – | – | 7.28% | 4 |
|
|
2013
Q4 | $17.1M | Buy |
+1,095,639
| New | +$17.1M | 6.68% | 5 |
|