Sapphire Star Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $295K | Sell |
11,993
-1,820
| -13% | -$44.8K | 0.39% | 84 |
|
|
2018
Q3 | $406K | Sell |
13,813
-432
| -3% | -$12.7K | 0.41% | 85 |
|
|
2018
Q2 | $402K | Hold |
14,245
| – | – | 0.41% | 85 |
|
|
2018
Q1 | $427K | Buy |
14,245
+1
| +0% | +$30 | 0.47% | 77 |
|
|
2017
Q4 | $420K | Buy |
14,244
+5,100
| +56% | +$150K | 0.5% | 71 |
|
|
2017
Q3 | $231K | Buy |
+9,144
| New | +$231K | 0.3% | 70 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$262K | – | 75 |
|
|
2017
Q1 | $262K | Sell |
11,100
-10,000
| -47% | -$236K | 0.3% | 67 |
|
|
2016
Q4 | $565K | Sell |
21,100
-4,896
| -19% | -$131K | 0.63% | 29 |
|
|
2016
Q3 | $406K | Sell |
25,996
-1,499
| -5% | -$23.4K | 0.49% | 29 |
|
|
2016
Q2 | $364K | Buy |
27,495
+6,395
| +30% | +$84.7K | 0.47% | 33 |
|
|
2016
Q1 | $355K | Hold |
21,100
| – | – | 0.28% | 57 |
|
|
2015
Q4 | $355K | Buy |
+21,100
| New | +$355K | 0.47% | 35 |
|