Trust Company of the Ozarks’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.47M | Buy |
158,232
+39,790
| +34% | +$620K | 0.85% | 15 |
|
|
2015
Q2 | $2.02M | Buy |
118,442
+15,873
| +15% | +$270K | 0.56% | 28 |
|
|
2015
Q1 | $1.58M | Sell |
102,569
-290
| -0.3% | -$4.46K | 0.42% | 41 |
|
|
2014
Q4 | $1.84M | Sell |
102,859
-880
| -0.8% | -$15.7K | 0.51% | 32 |
|
|
2014
Q3 | $1.77M | Sell |
103,739
-50,100
| -33% | -$854K | 0.5% | 32 |
|
|
2014
Q2 | $2.36M | Sell |
153,839
-54,310
| -26% | -$835K | 0.64% | 19 |
|
|
2014
Q1 | $3.58M | Buy |
208,149
+80,850
| +64% | +$1.39M | 1.01% | 6 |
|
|
2013
Q4 | $1.98M | Sell |
127,299
-350
| -0.3% | -$5.45K | 0.57% | 23 |
|
|
2013
Q3 | $1.76M | Buy |
127,649
+325
| +0.3% | +$4.49K | 0.55% | 25 |
|
|
2013
Q2 | $1.64M | Buy |
+127,324
| New | +$1.64M | 0.54% | 26 |
|