Shinko Asset Management Company’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $692K | Sell |
44,249
-2,475
| -5% | -$38.7K | ﹤0.01% | 226 |
|
|
2016
Q2 | $620K | Buy |
46,724
+2,882
| +7% | +$38.2K | ﹤0.01% | 229 |
|
|
2016
Q1 | $593K | Sell |
43,842
-3,922
| -8% | -$53K | ﹤0.01% | 205 |
|
|
2015
Q4 | $804K | Buy |
47,764
+18,257
| +62% | +$307K | 0.01% | 202 |
|
|
2015
Q3 | $460K | Sell |
29,507
-1,447
| -5% | -$22.6K | ﹤0.01% | 222 |
|
|
2015
Q2 | $527K | Sell |
30,954
-1,727
| -5% | -$29.4K | 0.01% | 154 |
|
|
2015
Q1 | $503K | Sell |
32,681
-2,044
| -6% | -$31.5K | ﹤0.01% | 140 |
|
|
2014
Q4 | $621K | Sell |
34,725
-2,800
| -7% | -$50.1K | 0.01% | 132 |
|
|
2014
Q3 | $640K | Sell |
37,525
-3,649
| -9% | -$62.2K | 0.01% | 130 |
|
|
2014
Q2 | $633K | Sell |
41,174
-2,000
| -5% | -$30.7K | 0.01% | 141 |
|
|
2014
Q1 | $743K | Sell |
43,174
-3,811
| -8% | -$65.6K | 0.01% | 123 |
|
|
2013
Q4 | $732K | Sell |
46,985
-4,013
| -8% | -$62.5K | 0.01% | 120 |
|
|
2013
Q3 | $704K | Sell |
50,998
-11,500
| -18% | -$159K | 0.01% | 126 |
|
|
2013
Q2 | $804K | Buy |
+62,498
| New | +$804K | 0.01% | 119 |
|