Steel Grove Capital Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,910
| Closed | -$1.6M | – | 134 |
|
|
2018
Q4 | $1.6M | Buy |
64,910
+4,701
| +8% | +$116K | 0.23% | 104 |
|
|
2018
Q3 | $1.77M | Buy |
60,209
+430
| +0.7% | +$12.7K | 0.25% | 88 |
|
|
2018
Q2 | $1.69M | Sell |
59,779
-500
| -0.8% | -$14.1K | 0.27% | 86 |
|
|
2018
Q1 | $1.82M | Buy |
60,279
+3,523
| +6% | +$106K | 0.28% | 81 |
|
|
2017
Q4 | $1.68M | Buy |
56,756
+900
| +2% | +$26.6K | 0.25% | 84 |
|
|
2017
Q3 | $1.42M | Buy |
55,856
+501
| +0.9% | +$12.7K | 0.26% | 82 |
|
|
2017
Q2 | $1.34M | Buy |
55,355
+9,314
| +20% | +$226K | 0.24% | 86 |
|
|
2017
Q1 | $1.09M | Buy |
46,041
+1,801
| +4% | +$42.5K | 0.19% | 98 |
|
|
2016
Q4 | $978K | Hold |
44,240
| – | – | 0.2% | 98 |
|
|
2016
Q3 | $692K | Buy |
44,240
+33,728
| +321% | +$528K | 0.16% | 96 |
|
|
2016
Q2 | $139K | Buy |
10,512
+1
| +0% | +$13 | 0.03% | 179 |
|
|
2016
Q1 | $142K | Sell |
10,511
-5,000
| -32% | -$67.5K | 0.04% | 177 |
|
|
2015
Q4 | $261K | Sell |
15,511
-17,112
| -52% | -$288K | 0.06% | 164 |
|
|
2015
Q3 | $508K | Buy |
32,623
+2,509
| +8% | +$39.1K | 0.13% | 107 |
|
|
2015
Q2 | $513K | Sell |
30,114
-1,688
| -5% | -$28.8K | 0.11% | 97 |
|
|
2015
Q1 | $489K | Buy |
+31,802
| New | +$489K | 0.11% | 91 |
|
|
2014
Q3 | $226K | Hold |
13,236
| – | – | 0.05% | 127 |
|
|
2014
Q2 | $203K | Sell |
13,236
-1,080
| -8% | -$16.6K | 0.05% | 128 |
|
|
2014
Q1 | $246K | Buy |
14,316
+136
| +1% | +$2.34K | 0.06% | 118 |
|
|
2013
Q4 | $221K | Sell |
14,180
-1,801
| -11% | -$28.1K | 0.06% | 124 |
|
|
2013
Q3 | $221K | Hold |
15,981
| – | – | 0.06% | 122 |
|
|
2013
Q2 | $206K | Buy |
+15,981
| New | +$206K | 0.07% | 125 |
|