SGS
Sterling Global Strategies’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $391K | Sell |
14,160
-377
| -3% | -$10.4K | 2.18% | 10 |
|
|
2018
Q4 | $358K | Sell |
14,537
-139
| -0.9% | -$3.43K | 1.82% | 8 |
|
|
2018
Q3 | $432K | Buy |
14,676
+14
| +0.1% | +$412 | 1.88% | 9 |
|
|
2018
Q2 | $413K | Buy |
14,662
+13
| +0.1% | +$366 | 2.66% | 9 |
|
|
2018
Q1 | $439K | Sell |
14,649
-816
| -5% | -$24.5K | 2.06% | 9 |
|
|
2017
Q4 | $456K | Buy |
15,465
+65
| +0.4% | +$1.92K | 1.93% | 9 |
|
|
2017
Q3 | $390K | Buy |
15,400
+309
| +2% | +$7.83K | 1.59% | 15 |
|
|
2017
Q2 | $366K | Buy |
15,091
+10
| +0.1% | +$243 | 1.75% | 13 |
|
|
2017
Q1 | $356K | Sell |
15,081
-979
| -6% | -$23.1K | 1.72% | 14 |
|
|
2016
Q4 | $355K | Buy |
16,060
+1,200
| +8% | +$26.5K | 1.44% | 13 |
|
|
2016
Q3 | $233K | Sell |
14,860
-1,695
| -10% | -$26.6K | 0.86% | 23 |
|
|
2016
Q2 | $220K | Sell |
16,555
-1,238
| -7% | -$16.5K | 0.84% | 20 |
|
|
2016
Q1 | $241K | Buy |
17,793
+2,054
| +13% | +$27.8K | 1.23% | 17 |
|
|
2015
Q4 | $265K | Buy |
15,739
+651
| +4% | +$11K | 4.2% | 14 |
|
|
2015
Q3 | $235K | Sell |
15,088
-399
| -3% | -$6.22K | 1.3% | 12 |
|
|
2015
Q2 | $264K | Buy |
15,487
+1,551
| +11% | +$26.4K | 0.89% | 15 |
|
|
2015
Q1 | $215K | Sell |
13,936
-258
| -2% | -$3.98K | 0.66% | 20 |
|
|
2014
Q4 | $254K | Buy |
+14,194
| New | +$254K | 0.14% | 17 |
|