Rex Capital Advisors’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
Q4 | – | Sell |
-34,008
| Closed | -$862K | – | 18 |
|
|
2017
Q3 | $862K | Buy |
34,008
+593
| +2% | +$15K | 0.67% | 9 |
|
|
2017
Q2 | $811K | Buy |
33,415
+3,010
| +10% | +$73.1K | 0.67% | 9 |
|
|
2017
Q1 | $717K | Buy |
30,405
+15,060
| +98% | +$355K | 0.62% | 11 |
|
|
2016
Q4 | $339K | Hold |
15,345
| – | – | 0.32% | 13 |
|
|
2016
Q3 | $240K | Buy |
15,345
+2,082
| +16% | +$32.6K | 0.26% | 15 |
|
|
2016
Q2 | $176K | Sell |
13,263
-9,197
| -41% | -$122K | 0.18% | 19 |
|
|
2016
Q1 | $304K | Hold |
22,460
| – | – | 0.31% | 17 |
|
|
2015
Q4 | $378K | Sell |
22,460
-12,116
| -35% | -$204K | 0.39% | 14 |
|
|
2015
Q3 | $539K | Hold |
34,576
| – | – | 0.58% | 10 |
|
|
2015
Q2 | $588K | Buy |
34,576
+2,616
| +8% | +$44.5K | 0.59% | 12 |
|
|
2015
Q1 | $492K | Hold |
31,960
| – | – | 0.45% | 20 |
|
|
2014
Q4 | $572K | Hold |
31,960
| – | – | 0.55% | 17 |
|
|
2014
Q3 | $545K | Hold |
31,960
| – | – | 0.53% | 16 |
|
|
2014
Q2 | $491K | Hold |
31,960
| – | – | 0.44% | 17 |
|
|
2014
Q1 | $550K | Hold |
31,960
| – | – | 0.56% | 13 |
|
|
2013
Q4 | $498K | Sell |
31,960
-11,946
| -27% | -$186K | 0.55% | 18 |
|
|
2013
Q3 | $606K | Hold |
43,906
| – | – | 0.67% | 12 |
|
|
2013
Q2 | $565K | Buy |
+43,906
| New | +$565K | 0.45% | 11 |
|