SGAM
Steinberg Global Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $997K | Buy |
36,149
+8,710
| +32% | +$240K | 0.16% | 135 |
|
|
2018
Q4 | $676K | Sell |
27,439
-215
| -0.8% | -$5.3K | 0.12% | 144 |
|
|
2018
Q3 | $815K | Sell |
27,654
-1,259
| -4% | -$37.1K | 0.12% | 147 |
|
|
2018
Q2 | $815K | Buy |
28,913
+33
| +0.1% | +$930 | 0.12% | 140 |
|
|
2018
Q1 | $866K | Sell |
28,880
-253
| -0.9% | -$7.59K | 0.13% | 135 |
|
|
2017
Q4 | $860K | Sell |
29,133
-2,781
| -9% | -$82.1K | 0.12% | 137 |
|
|
2017
Q3 | $809K | Sell |
31,914
-1,032
| -3% | -$26.2K | 0.12% | 136 |
|
|
2017
Q2 | $799K | Sell |
32,946
-21,547
| -40% | -$523K | 0.12% | 134 |
|
|
2017
Q1 | $1.29M | Sell |
54,493
-4,565
| -8% | -$108K | 0.2% | 95 |
|
|
2016
Q4 | $1.31M | Sell |
59,058
-21,605
| -27% | -$477K | 0.22% | 86 |
|
|
2016
Q3 | $1.26M | Buy |
80,663
+6,867
| +9% | +$107K | 0.21% | 90 |
|
|
2016
Q2 | $979K | Sell |
73,796
-7,607
| -9% | -$101K | 0.17% | 103 |
|
|
2016
Q1 | $1.1M | Buy |
81,403
+50,597
| +164% | +$684K | 0.21% | 92 |
|
|
2015
Q4 | $519K | Sell |
30,806
-942
| -3% | -$15.9K | 0.1% | 145 |
|
|
2015
Q3 | $495K | Buy |
31,748
+9,500
| +43% | +$148K | 0.1% | 141 |
|
|
2015
Q2 | $379K | Buy |
22,248
+4,700
| +27% | +$80.1K | 0.07% | 168 |
|
|
2015
Q1 | $270K | Sell |
17,548
-2,185
| -11% | -$33.6K | 0.05% | 186 |
|
|
2014
Q4 | $353K | Sell |
19,733
-250
| -1% | -$4.47K | 0.08% | 140 |
|
|
2014
Q3 | $341K | Sell |
19,983
-150
| -0.7% | -$2.56K | 0.08% | 149 |
|
|
2014
Q2 | $309K | Hold |
20,133
| – | – | 0.07% | 154 |
|
|
2014
Q1 | $346K | Sell |
20,133
-250
| -1% | -$4.3K | 0.09% | 146 |
|
|
2013
Q4 | $317K | Sell |
20,383
-5,206
| -20% | -$81K | 0.07% | 176 |
|
|
2013
Q3 | $353K | Sell |
25,589
-471
| -2% | -$6.5K | 0.08% | 154 |
|
|
2013
Q2 | $335K | Buy |
+26,060
| New | +$335K | 0.09% | 153 |
|