Silver Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$154K | – | 42 |
|
|
2015
Q1 | $154K | Hold |
10,000
| – | – | 0.19% | 42 |
|
|
2014
Q4 | $179K | Hold |
10,000
| – | – | 0.19% | 42 |
|
|
2014
Q3 | $170K | Hold |
10,000
| – | – | 0.17% | 42 |
|
|
2014
Q2 | $154K | Hold |
10,000
| – | – | 0.15% | 44 |
|
|
2014
Q1 | $172K | Hold |
10,000
| – | – | 0.15% | 47 |
|
|
2013
Q4 | $156K | Buy |
+10,000
| New | +$156K | 0.14% | 42 |
|