Summit 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $171K | Hold |
12,631
| – | – | 0.08% | 56 |
|
2015
Q4 | $213K | Buy |
12,631
+17
| +0.1% | +$287 | 0.09% | 67 |
|
2015
Q3 | $197K | Sell |
12,614
-2,000
| -14% | -$31.2K | 0.1% | 58 |
|
2015
Q2 | $249K | Buy |
14,614
+2,000
| +16% | +$34.1K | 0.11% | 57 |
|
2015
Q1 | $194K | Sell |
12,614
-123
| -1% | -$1.89K | 0.08% | 63 |
|
2014
Q4 | $228K | Sell |
12,737
-4,000
| -24% | -$71.6K | 0.09% | 53 |
|
2014
Q3 | $285K | Hold |
16,737
| – | – | 0.1% | 55 |
|
2014
Q2 | $257K | Buy |
16,737
+2,000
| +14% | +$30.7K | 0.09% | 53 |
|
2014
Q1 | $253K | Buy |
14,737
+37
| +0.3% | +$635 | 0.09% | 52 |
|
2013
Q4 | $229K | Buy |
+14,700
| New | +$229K | 0.09% | 59 |
|