U.S. Global Investors (USGI)’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
Q1 | – | Sell |
-16,814
| Closed | -$414K | – | 159 |
|
|
2018
Q4 | $414K | Buy |
16,814
+1,176
| +8% | +$29K | 0.24% | 102 |
|
|
2018
Q3 | $461K | Buy |
+15,638
| New | +$461K | 0.22% | 96 |
|
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$805K | – | 286 |
|
|
2014
Q4 | $805K | Buy |
+45,000
| New | +$805K | 0.22% | 80 |
|
|
2014
Q2 | – | Sell |
-120,000
| Closed | -$2.06M | – | 260 |
|
|
2014
Q1 | $2.06M | Hold |
120,000
| – | – | 0.34% | 65 |
|
|
2013
Q4 | $1.87M | Sell |
120,000
-17,100
| -12% | -$266K | 0.34% | 67 |
|
|
2013
Q3 | $1.89M | Buy |
137,100
+19,600
| +17% | +$270K | 0.32% | 51 |
|
|
2013
Q2 | $1.51M | Buy |
+117,500
| New | +$1.51M | 0.26% | 62 |
|