Stux Capital 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | $13.9M | Buy |
904,900
+70,300
| +8% | +$1.08M | 1.82% | 3 |
|
2014
Q1 | $14.4M | Sell |
834,600
-95,700
| -10% | -$1.65M | 1.77% | 3 |
|
2013
Q4 | $14.5M | Buy |
930,300
+21,100
| +2% | +$329K | 1.72% | 4 |
|
2013
Q3 | $12.5M | Sell |
909,200
-157,100
| -15% | -$2.17M | 1.67% | 7 |
|
2013
Q2 | $13.7M | Buy |
+1,066,300
| New | +$13.7M | 1.73% | 8 |
|