RCG
Ruane, Cunniff & Goldfarb’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,807
| Closed | -$146K | – | 119 |
|
|
2016
Q1 | $146K | Sell |
10,807
-9,773
| -47% | -$132K | ﹤0.01% | 133 |
|
|
2015
Q4 | $346K | Hold |
20,580
| – | – | ﹤0.01% | 125 |
|
|
2015
Q3 | $321K | Sell |
20,580
-520,345
| -96% | -$8.12M | ﹤0.01% | 129 |
|
|
2015
Q2 | $9.21M | Sell |
540,925
-28
| -0% | -$477 | 0.04% | 58 |
|
|
2015
Q1 | $8.33M | Sell |
540,953
-300
| -0.1% | -$4.62K | 0.04% | 59 |
|
|
2014
Q4 | $9.68M | Buy |
541,253
+3,176
| +0.6% | +$56.8K | 0.05% | 62 |
|
|
2014
Q3 | $9.17M | Buy |
538,077
+99,830
| +23% | +$1.7M | 0.05% | 59 |
|
|
2014
Q2 | $6.74M | Buy |
438,247
+420,815
| +2,414% | +$6.47M | 0.04% | 70 |
|
|
2014
Q1 | $300K | Hold |
17,432
| – | – | ﹤0.01% | 129 |
|
|
2013
Q4 | $271K | Hold |
17,432
| – | – | ﹤0.01% | 133 |
|
|
2013
Q3 | $241K | Sell |
17,432
-216
| -1% | -$2.99K | ﹤0.01% | 138 |
|
|
2013
Q2 | $227K | Buy |
+17,648
| New | +$227K | ﹤0.01% | 133 |
|