TH
Timber Hill’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-163,644
| Closed | -$4.91M | – | 90 |
|
|
2018
Q1 | $4.91M | Buy |
163,644
+65,230
| +66% | +$1.96M | 0.75% | 25 |
|
|
2017
Q4 | $2.91M | Buy |
98,414
+24,098
| +32% | +$711K | 0.19% | 98 |
|
|
2017
Q3 | $1.88M | Buy |
+74,316
| New | +$1.88M | 0.18% | 31 |
|
|
2017
Q2 | – | Sell |
-60,412
| Closed | -$1.43M | – | 361 |
|
|
2017
Q1 | $1.43M | Buy |
+60,412
| New | +$1.43M | 0.01% | 129 |
|
|
2016
Q4 | – | Sell |
-208,422
| Closed | -$3.26M | – | 635 |
|
|
2016
Q3 | $3.26M | Buy |
208,422
+49,923
| +31% | +$781K | 0.02% | 43 |
|
|
2016
Q2 | $2.1M | Sell |
158,499
-187,235
| -54% | -$2.48M | 0.01% | 83 |
|
|
2016
Q1 | $4.67M | Buy |
+345,734
| New | +$4.67M | 0.02% | 36 |
|
|
2015
Q4 | – | Sell |
-317,281
| Closed | -$4.94M | – | 543 |
|
|
2015
Q3 | $4.94M | Sell |
317,281
-143,869
| -31% | -$2.24M | 0.02% | 26 |
|
|
2015
Q2 | $7.85M | Buy |
461,150
+48,638
| +12% | +$828K | 0.04% | 23 |
|
|
2015
Q1 | $6.35M | Buy |
+412,512
| New | +$6.35M | 0.03% | 20 |
|
|
2014
Q4 | – | Sell |
-31,424
| Closed | -$536K | – | 736 |
|
|
2014
Q3 | $536K | Sell |
31,424
-574,249
| -95% | -$9.79M | ﹤0.01% | 396 |
|
|
2014
Q2 | $9.31M | Buy |
+605,673
| New | +$9.31M | 0.04% | 8 |
|
|
2014
Q1 | – | Sell |
-89,041
| Closed | -$1.39M | – | 732 |
|
|
2013
Q4 | $1.39M | Sell |
89,041
-288,104
| -76% | -$4.48M | ﹤0.01% | 215 |
|
|
2013
Q3 | $5.21M | Buy |
377,145
+29,864
| +9% | +$412K | 0.02% | 42 |
|
|
2013
Q2 | $4.47M | Buy |
+347,281
| New | +$4.47M | 0.02% | 31 |
|