SRB Corp’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,326
| Closed | -$511K | – | 153 |
|
|
2018
Q3 | $511K | Hold |
17,326
| – | – | 0.05% | 120 |
|
|
2018
Q2 | $488K | Buy |
17,326
+10,776
| +165% | +$304K | 0.05% | 112 |
|
|
2018
Q1 | $196K | Sell |
6,550
-615
| -9% | -$18.4K | 0.02% | 123 |
|
|
2017
Q4 | $212K | Sell |
7,165
-297
| -4% | -$8.79K | 0.03% | 46 |
|
|
2017
Q3 | $189K | Sell |
7,462
-409
| -5% | -$10.4K | 0.03% | 68 |
|
|
2017
Q2 | $191K | Buy |
7,871
+595
| +8% | +$14.4K | 0.03% | 67 |
|
|
2017
Q1 | $172K | Sell |
7,276
-1,181
| -14% | -$27.9K | 0.02% | 130 |
|
|
2016
Q4 | $187K | Sell |
8,457
-1,689
| -17% | -$37.3K | 0.03% | 27 |
|
|
2016
Q3 | $159K | Buy |
10,146
+393
| +4% | +$6.16K | 0.02% | 70 |
|
|
2016
Q2 | $129K | Sell |
9,753
-1,483
| -13% | -$19.6K | 0.02% | 161 |
|
|
2016
Q1 | $152K | Buy |
+11,236
| New | +$152K | 0.02% | 64 |
|