Syntal Capital Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,143
| Closed | -$613K | – | 237 |
|
|
2019
Q2 | $613K | Buy |
21,143
+4,990
| +31% | +$145K | 0.13% | 140 |
|
|
2019
Q1 | $445K | Buy |
16,153
+4,299
| +36% | +$118K | 0.2% | 78 |
|
|
2018
Q4 | $292K | Hold |
11,854
| – | – | 0.18% | 70 |
|
|
2018
Q3 | $349K | Sell |
11,854
-107
| -0.9% | -$3.15K | 0.12% | 122 |
|
|
2018
Q2 | $337K | Hold |
11,961
| – | – | 0.13% | 114 |
|
|
2018
Q1 | $358K | Hold |
11,961
| – | – | 0.13% | 106 |
|
|
2017
Q4 | $353K | Buy |
+11,961
| New | +$353K | 0.11% | 123 |
|
|
2015
Q1 | – | Sell |
-364
| Closed | -$6K | – | 176 |
|
|
2014
Q4 | $6K | Hold |
364
| – | – | ﹤0.01% | 157 |
|
|
2014
Q3 | $4K | Hold |
364
| – | – | ﹤0.01% | 194 |
|
|
2014
Q2 | $5K | Sell |
364
-14,007
| -97% | -$192K | ﹤0.01% | 213 |
|
|
2014
Q1 | $247 | Buy |
+14,371
| New | +$247 | 0.14% | 55 |
|