Springhouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-195,000
| Closed | -$4.31M | – | 21 |
|
|
2016
Q4 | $4.31M | Sell |
195,000
-355,600
| -65% | -$7.86M | 1.79% | 16 |
|
|
2016
Q3 | $8.62M | Buy |
550,600
+160,000
| +41% | +$2.5M | 4.21% | 9 |
|
|
2016
Q2 | $5.18M | Hold |
390,600
| – | – | 2.92% | 12 |
|
|
2016
Q1 | $5.28M | Buy |
390,600
+195,000
| +100% | +$2.64M | 2.8% | 11 |
|
|
2015
Q4 | $3.29M | Buy |
+195,600
| New | +$3.29M | 2.29% | 11 |
|