SAM
Sunnymeath Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,315
| Closed | -$46K | – | 130 |
|
|
2016
Q3 | $46K | Hold |
2,315
| – | – | 0.1% | 91 |
|
|
2016
Q2 | $29K | Hold |
2,315
| – | – | 0.04% | 110 |
|
|
2016
Q1 | $31K | Sell |
2,315
-52,185
| -96% | -$699K | 0.05% | 106 |
|
|
2015
Q4 | $916K | Buy |
+54,500
| New | +$916K | 1.46% | 32 |
|