SFG
BAC.WS.A
Sather Financial Group’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-161,090
| Closed | -$1.6M | – | 44 |
|
|
2016
Q4 | $1.6M | Sell |
161,090
-232,425
| -59% | -$2.31M | 0.55% | 33 |
|
|
2016
Q3 | $1.82M | Buy |
393,515
+234,350
| +147% | +$1.08M | 0.69% | 33 |
|
|
2016
Q2 | $1.39M | Sell |
159,165
-246,475
| -61% | -$2.15M | 0.54% | 37 |
|
|
2016
Q1 | $1.58M | Buy |
405,640
+64,450
| +19% | +$251K | 0.63% | 36 |
|
|
2015
Q4 | $1.99M | Sell |
341,190
-684,324
| -67% | -$3.98M | 0.83% | 36 |
|
|
2015
Q3 | $5.88M | Buy |
1,025,514
+619,454
| +153% | +$3.55M | 2.39% | 19 |
|
|
2015
Q2 | $6.91M | Sell |
406,060
-570,554
| -58% | -$9.71M | 2.93% | 13 |
|
|
2015
Q1 | $6.11M | Sell |
976,614
-50
| -0% | -$313 | 2.66% | 18 |
|
|
2014
Q4 | $6.88M | Buy |
976,664
+70,375
| +8% | +$495K | 3.11% | 11 |
|
|
2014
Q3 | $6.8M | Buy |
906,289
+896,289
| +8,963% | +$6.72M | 3.08% | 9 |
|
|
2014
Q2 | $69K | Buy |
+10,000
| New | +$69K | 0.04% | 49 |
|