Stratton Management’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 | $318K | Sell |
18,924
-5,600
| -23% | -$94.1K | 0.04% | 195 |
|
|
2015
Q3 | $382K | Buy |
24,524
+7,800
| +47% | +$121K | 0.04% | 192 |
|
|
2015
Q2 | $285K | Sell |
16,724
-1,100
| -6% | -$18.7K | 0.01% | 302 |
|
|
2015
Q1 | $274K | Hold |
17,824
| – | – | 0.01% | 317 |
|
|
2014
Q4 | $319K | Buy |
+17,824
| New | +$319K | 0.01% | 313 |
|
|
2014
Q3 | – | Sell |
-17,824
| Closed | -$274K | – | 328 |
|
|
2014
Q2 | $274K | Buy |
17,824
+6,700
| +60% | +$103K | 0.01% | 318 |
|
|
2014
Q1 | $191K | Hold |
11,124
| – | – | 0.01% | 334 |
|
|
2013
Q4 | $173K | Sell |
11,124
-600
| -5% | -$9.33K | 0.01% | 340 |
|
|
2013
Q3 | $162K | Buy |
+11,724
| New | +$162K | 0.01% | 334 |
|