SCM
Snow Capital Management’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-373
| Closed | -$492K | – | 138 |
|
|
2017
Q4 | $492K | Sell |
373
-13
| -3% | -$17.1K | 0.02% | 113 |
|
|
2017
Q3 | $502K | Buy |
386
+4
| +1% | +$5.2K | 0.02% | 105 |
|
|
2017
Q2 | $482K | Buy |
382
+98
| +35% | +$124K | 0.02% | 102 |
|
|
2017
Q1 | $339K | Buy |
284
+16
| +6% | +$19.1K | 0.02% | 115 |
|
|
2016
Q4 | $313K | Buy |
268
+51
| +24% | +$59.6K | 0.01% | 118 |
|
|
2016
Q3 | $265K | Hold |
217
| – | – | 0.01% | 114 |
|
|
2016
Q2 | $259K | Buy |
217
+30
| +16% | +$35.8K | 0.01% | 118 |
|
|
2016
Q1 | $213K | Buy |
+187
| New | +$213K | 0.01% | 116 |
|
|
2015
Q1 | – | Sell |
-544
| Closed | -$633K | – | 133 |
|
|
2014
Q4 | $633K | Hold |
544
| – | – | 0.02% | 121 |
|
|
2014
Q3 | $624K | Hold |
544
| – | – | 0.02% | 124 |
|
|
2014
Q2 | $638K | Hold |
544
| – | – | 0.02% | 112 |
|
|
2014
Q1 | $622K | Buy |
544
+5
| +0.9% | +$5.72K | 0.02% | 106 |
|
|
2013
Q4 | $572K | Hold |
539
| – | – | 0.02% | 97 |
|
|
2013
Q3 | $583K | Hold |
539
| – | – | 0.03% | 99 |
|
|
2013
Q2 | $598K | Buy |
+539
| New | +$598K | 0.03% | 101 |
|