Steamboat Capital Partners’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-472,552
| Closed | -$940K | – | 28 |
|
|
2018
Q1 | $940K | Sell |
472,552
-382,483
| -45% | -$761K | 0.37% | 24 |
|
|
2017
Q4 | $1.83M | Sell |
855,035
-42,655
| -5% | -$91.3K | 0.76% | 23 |
|
|
2017
Q3 | $701K | Sell |
897,690
-11,331
| -1% | -$8.85K | 0.47% | 20 |
|
|
2017
Q2 | $718K | Buy |
909,021
+3,400
| +0.4% | +$2.69K | 0.61% | 18 |
|
|
2017
Q1 | $831K | Buy |
905,621
+799,361
| +752% | +$733K | 0.89% | 13 |
|
|
2016
Q4 | $102K | Buy |
+106,260
| New | +$102K | 0.14% | 17 |
|