Salient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,625
| Closed | -$509K | – | 250 |
|
|
2016
Q1 | $509K | Sell |
37,625
-912
| -2% | -$12.3K | 0.01% | 170 |
|
|
2015
Q4 | $649K | Sell |
38,537
-1,251
| -3% | -$21.1K | 0.02% | 152 |
|
|
2015
Q3 | $620K | Sell |
39,788
-9,255
| -19% | -$144K | 0.02% | 150 |
|
|
2015
Q2 | $835K | Sell |
49,043
-84,153
| -63% | -$1.43M | 0.02% | 152 |
|
|
2015
Q1 | $3.05M | Buy |
133,196
+41,416
| +45% | +$948K | 0.06% | 90 |
|
|
2014
Q4 | $1.64M | Buy |
91,780
+10,212
| +13% | +$183K | 0.03% | 116 |
|
|
2014
Q3 | $1.39M | Buy |
81,568
+15,390
| +23% | +$262K | 0.03% | 134 |
|
|
2014
Q2 | $1.02M | Buy |
66,178
+9,479
| +17% | +$146K | 0.02% | 142 |
|
|
2014
Q1 | $975K | Buy |
56,699
+45,982
| +429% | +$791K | 0.03% | 135 |
|
|
2013
Q4 | $167K | Buy |
+10,717
| New | +$167K | 0.01% | 207 |
|