SAM
Shamrock Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $990K | Sell |
33,950
-2,611
| -7% | -$76.1K | 0.77% | 27 |
|
|
2019
Q2 | $1.06M | Buy |
36,561
+2,938
| +9% | +$85.2K | 0.75% | 29 |
|
|
2019
Q1 | $928K | Sell |
33,623
-2,268
| -6% | -$62.6K | 0.73% | 25 |
|
|
2018
Q4 | $884K | Hold |
35,891
| – | – | 1.34% | 17 |
|
|
2018
Q3 | $1.06M | Hold |
35,891
| – | – | 0.67% | 30 |
|
|
2018
Q2 | $1.01M | Buy |
35,891
+509
| +1% | +$14.4K | 0.62% | 33 |
|
|
2018
Q1 | $1.09M | Buy |
35,382
+35,164
| +16,130% | +$1.09M | 0.65% | 33 |
|
|
2017
Q4 | $6K | Hold |
218
| – | – | ﹤0.01% | 243 |
|
|
2017
Q3 | $6K | Sell |
218
-150
| -41% | -$4.13K | ﹤0.01% | 239 |
|
|
2017
Q2 | $9K | Hold |
368
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $9K | Buy |
368
+168
| +84% | +$4.11K | 0.01% | 235 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 239 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 244 |
|
|
2016
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 248 |
|