SG
Swarthmore Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-352,425
| Closed | -$10.4M | – | 30 |
|
|
2018
Q3 | $10.4M | Sell |
352,425
-4,550
| -1% | -$134K | 2.33% | 12 |
|
|
2018
Q2 | $10.1M | Hold |
356,975
| – | – | 2.43% | 10 |
|
|
2018
Q1 | $10.7M | Sell |
356,975
-12,775
| -3% | -$383K | 2.55% | 6 |
|
|
2017
Q4 | $10.9M | Buy |
369,750
+8,625
| +2% | +$255K | 2.33% | 9 |
|
|
2017
Q3 | $9.15M | Sell |
361,125
-54,600
| -13% | -$1.38M | 2.09% | 12 |
|
|
2017
Q2 | $10.1M | Sell |
415,725
-340,825
| -45% | -$8.27M | 2.33% | 14 |
|
|
2017
Q1 | $17.8M | Buy |
+756,550
| New | +$17.8M | 2.74% | 13 |
|
|
2016
Q3 | – | Sell |
-903,750
| Closed | -$12M | – | 51 |
|
|
2016
Q2 | $12M | Buy |
+903,750
| New | +$12M | 2.04% | 21 |
|
|
2015
Q3 | – | Sell |
-2,293,625
| Closed | -$39M | – | 50 |
|
|
2015
Q2 | $39M | Buy |
2,293,625
+224,200
| +11% | +$3.82M | 3.63% | 12 |
|
|
2015
Q1 | $31.8M | Buy |
+2,069,425
| New | +$31.8M | 2.9% | 21 |
|
|
2014
Q4 | – | Sell |
-2,157,525
| Closed | -$36.8M | – | 55 |
|
|
2014
Q3 | $36.8M | Buy |
+2,157,525
| New | +$36.8M | 3.41% | 15 |
|