Toronto Dominion Bank’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$802K | – | 1297 |
|
|
2018
Q3 | $802K | Hold |
45,000
| – | – | ﹤0.01% | 715 |
|
|
2018
Q2 | $735K | Hold |
45,000
| – | – | ﹤0.01% | 732 |
|
|
2018
Q1 | $817K | Hold |
45,000
| – | – | ﹤0.01% | 660 |
|
|
2017
Q4 | $790K | Buy |
45,000
+15,000
| +50% | +$263K | ﹤0.01% | 640 |
|
|
2017
Q3 | $398K | Hold |
30,000
| – | – | ﹤0.01% | 704 |
|
|
2017
Q2 | $362K | Buy |
30,000
+5,000
| +20% | +$60.3K | ﹤0.01% | 674 |
|
|
2017
Q1 | $283K | Buy |
25,000
+5,000
| +25% | +$56.6K | ﹤0.01% | 683 |
|
|
2016
Q4 | $199K | Hold |
20,000
| – | – | ﹤0.01% | 696 |
|
|
2016
Q3 | $93K | Hold |
20,000
| – | – | ﹤0.01% | 763 |
|
|
2016
Q2 | $70K | Hold |
20,000
| – | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $77K | Hold |
20,000
| – | – | ﹤0.01% | 627 |
|
|
2015
Q4 | $117K | Hold |
20,000
| – | – | ﹤0.01% | 694 |
|
|
2015
Q3 | $115K | Buy |
+20,000
| New | +$115K | ﹤0.01% | 698 |
|
|
2014
Q1 | – | Sell |
-24
| Closed | – | – | 882 |
|
|
2013
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 880 |
|