Stewart & Patten Company’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,191
| Closed | -$138K | – | 92 |
|
|
2016
Q1 | $138K | Sell |
10,191
-2,830
| -22% | -$38.3K | 0.03% | 87 |
|
|
2015
Q4 | $219K | Buy |
13,021
+1
| +0% | +$17 | 0.05% | 83 |
|
|
2015
Q3 | $203K | Buy |
13,020
+1
| +0% | +$16 | 0.05% | 89 |
|
|
2015
Q2 | $222K | Sell |
13,019
-3,987
| -23% | -$68K | 0.05% | 87 |
|
|
2015
Q1 | $262K | Sell |
17,006
-4,246
| -20% | -$65.4K | 0.05% | 81 |
|
|
2014
Q4 | $380K | Sell |
21,252
-328
| -2% | -$5.87K | 0.07% | 72 |
|
|
2014
Q3 | $368K | Buy |
+21,580
| New | +$368K | 0.07% | 71 |
|