Secor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,898
| Closed | -$715K | – | 28 |
|
|
2019
Q1 | $715K | Buy |
+25,898
| New | +$715K | 0.15% | 191 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 370 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 427 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 412 |
|
|
2017
Q3 | – | Sell |
-11,549
| Closed | -$280K | – | 370 |
|
|
2017
Q2 | $280K | Sell |
11,549
-133,801
| -92% | -$3.24M | 0.03% | 343 |
|
|
2017
Q1 | $3.43M | Buy |
+145,350
| New | +$3.43M | 0.37% | 71 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2016
Q3 | – | Sell |
-20,391
| Closed | -$270K | – | 438 |
|
|
2016
Q2 | $270K | Buy |
+20,391
| New | +$270K | 0.03% | 435 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2015
Q4 | – | Sell |
-31,583
| Closed | -$492K | – | 461 |
|
|
2015
Q3 | $492K | Buy |
+31,583
| New | +$492K | 0.15% | 197 |
|
|
2015
Q2 | – | Sell |
-10,580
| Closed | -$163K | – | 425 |
|
|
2015
Q1 | $163K | Buy |
+10,580
| New | +$163K | 0.06% | 413 |
|