Sentinel Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,000
| Closed | -$404K | – | 252 |
|
|
2015
Q4 | $404K | Hold |
24,000
| – | – | 0.01% | 227 |
|
|
2015
Q3 | $374K | Buy |
+24,000
| New | +$374K | 0.01% | 235 |
|
|
2014
Q2 | – | Sell |
-2,567,000
| Closed | -$44.2M | – | 244 |
|
|
2014
Q1 | $44.2M | Hold |
2,567,000
| – | – | 0.87% | 23 |
|
|
2013
Q4 | $40M | Hold |
2,567,000
| – | – | 0.77% | 27 |
|
|
2013
Q3 | $35.4M | Buy |
2,567,000
+197,800
| +8% | +$2.73M | 0.74% | 25 |
|
|
2013
Q2 | $30.5M | Buy |
+2,369,200
| New | +$30.5M | 0.66% | 34 |
|