RCG
Ruggie Capital Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $54K | Buy |
2,254
+18
| +0.8% | +$431 | 2.79% | 11 |
|
|
2020
Q2 | $53K | Buy |
2,236
+16
| +0.7% | +$379 | 4.37% | 5 |
|
|
2020
Q1 | $47K | Buy |
2,220
+18
| +0.8% | +$381 | 4.91% | 6 |
|
|
2019
Q4 | $78K | Buy |
+2,202
| New | +$78K | 4.57% | 7 |
|
|
2019
Q3 | – | Sell |
-2,167
| Closed | -$63K | – | 116 |
|
|
2019
Q2 | $63K | Buy |
2,167
+12
| +0.6% | +$349 | 0.11% | 52 |
|
|
2019
Q1 | $59K | Sell |
2,155
-150
| -7% | -$4.11K | 0.07% | 98 |
|
|
2018
Q4 | $57K | Buy |
2,305
+174
| +8% | +$4.3K | 0.03% | 165 |
|
|
2018
Q3 | $63K | Sell |
2,131
-4,532
| -68% | -$134K | 0.04% | 119 |
|
|
2018
Q2 | $194K | Buy |
6,663
+17
| +0.3% | +$495 | 0.1% | 109 |
|
|
2018
Q1 | $199K | Buy |
6,646
+9
| +0.1% | +$269 | 0.11% | 85 |
|
|
2017
Q4 | $196K | Sell |
6,637
-195
| -3% | -$5.76K | 0.13% | 76 |
|
|
2017
Q3 | $173K | Buy |
6,832
+6
| +0.1% | +$152 | 0.11% | 72 |
|
|
2017
Q2 | $166K | Buy |
6,826
+7
| +0.1% | +$170 | 0.11% | 75 |
|
|
2017
Q1 | $161K | Buy |
6,819
+4,744
| +229% | +$112K | 0.12% | 67 |
|
|
2016
Q4 | $46K | Hold |
2,075
| – | – | 0.05% | 76 |
|
|
2016
Q3 | $32K | Sell |
2,075
-490
| -19% | -$7.56K | 0.03% | 100 |
|
|
2016
Q2 | $34K | Buy |
2,565
+8
| +0.3% | +$106 | 0.03% | 106 |
|
|
2016
Q1 | $35K | Buy |
+2,557
| New | +$35K | 0.04% | 93 |
|
|
2015
Q4 | – | Sell |
-2,043
| Closed | -$34K | – | 20 |
|
|
2015
Q3 | $34K | Sell |
2,043
-209
| -9% | -$3.48K | 0.03% | 89 |
|
|
2015
Q2 | $39K | Sell |
2,252
-279
| -11% | -$4.83K | 0.03% | 99 |
|
|
2015
Q1 | $39K | Buy |
2,531
+507
| +25% | +$7.81K | 0.05% | 73 |
|
|
2014
Q4 | $36K | Buy |
+2,024
| New | +$36K | 0.03% | 92 |
|