SH
Sandia Holdings’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-329,559
| Closed | -$9.88M | – | 21 |
|
|
2018
Q1 | $9.88M | Sell |
329,559
-32,749
| -9% | -$982K | 4.58% | 11 |
|
|
2017
Q4 | $10.7M | Hold |
362,308
| – | – | 4.88% | 5 |
|
|
2017
Q3 | $9.18M | Hold |
362,308
| – | – | 3.94% | 11 |
|
|
2017
Q2 | $8.79M | Hold |
362,308
| – | – | 4.1% | 10 |
|
|
2017
Q1 | $8.55M | Hold |
362,308
| – | – | 4.31% | 9 |
|
|
2016
Q4 | $8.01M | Buy |
+362,308
| New | +$8.01M | 4.33% | 11 |
|