ST
Semper Trust’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,700
| Closed | -$180K | – | 149 |
|
|
2015
Q1 | $180K | Hold |
11,700
| – | – | 0.08% | 154 |
|
|
2014
Q4 | $209K | Buy |
+11,700
| New | +$209K | 0.08% | 152 |
|
|
2014
Q3 | – | Sell |
-10,700
| Closed | -$164K | – | 148 |
|
|
2014
Q2 | $164K | Buy |
+10,700
| New | +$164K | 0.06% | 155 |
|