SFPIA
Stevens First Principles Investment Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6K | Buy |
+221
| New | +$6K | ﹤0.01% | 129 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$17K | – | 141 |
|
|
2015
Q4 | $17K | Sell |
1,000
-10,000
| -91% | -$170K | 0.01% | 142 |
|
|
2015
Q3 | $171K | Buy |
+11,000
| New | +$171K | 0.14% | 69 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$89K | – | 208 |
|
|
2014
Q4 | $89K | Sell |
5,000
-1,500
| -23% | -$26.7K | 0.06% | 110 |
|
|
2014
Q3 | $111K | Buy |
6,500
+1,000
| +18% | +$17.1K | 0.06% | 112 |
|
|
2014
Q2 | $85K | Sell |
5,500
-500
| -8% | -$7.73K | 0.05% | 122 |
|
|
2014
Q1 | $103K | Sell |
6,000
-4,000
| -40% | -$68.7K | 0.07% | 103 |
|
|
2013
Q4 | $156K | Buy |
+10,000
| New | +$156K | 0.09% | 88 |
|