Stonehage Fleming (UK)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $490K | Buy |
29,155
+9,337
| +47% | +$157K | 0.22% | 114 |
|
|
2015
Q3 | $309K | Hold |
19,818
| – | – | 0.15% | 119 |
|
|
2015
Q2 | $337K | Sell |
19,818
-2,000
| -9% | -$34K | 0.15% | 118 |
|
|
2015
Q1 | $336K | Sell |
21,818
-6,947
| -24% | -$107K | 0.16% | 114 |
|
|
2014
Q4 | $514K | Sell |
28,765
-4,000
| -12% | -$71.5K | 0.25% | 93 |
|
|
2014
Q3 | $559K | Hold |
32,765
| – | – | 0.25% | 111 |
|
|
2014
Q2 | $504K | Sell |
32,765
-1,970
| -6% | -$30.3K | 0.2% | 103 |
|
|
2014
Q1 | $598K | Sell |
34,735
-113,200
| -77% | -$1.95M | 0.25% | 99 |
|
|
2013
Q4 | $2.3M | Buy |
+147,935
| New | +$2.3M | 0.93% | 38 |
|