UBS Group’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$6K | – | 7510 |
|
|
2018
Q3 | $6K | Sell |
19,000
-12,625
| -40% | -$3.99K | ﹤0.01% | 6533 |
|
|
2018
Q2 | $19K | Sell |
31,625
-2,815
| -8% | -$1.69K | ﹤0.01% | 5836 |
|
|
2018
Q1 | $69K | Sell |
34,440
-14,108
| -29% | -$28.3K | ﹤0.01% | 4649 |
|
|
2017
Q4 | $104K | Buy |
48,548
+1,723
| +4% | +$3.69K | ﹤0.01% | 4394 |
|
|
2017
Q3 | $37K | Sell |
46,825
-4,600
| -9% | -$3.64K | ﹤0.01% | 5134 |
|
|
2017
Q2 | $40K | Buy |
51,425
+400
| +0.8% | +$311 | ﹤0.01% | 4904 |
|
|
2017
Q1 | $47K | Sell |
51,025
-53,609
| -51% | -$49.4K | ﹤0.01% | 4680 |
|
|
2016
Q4 | $101K | Buy |
104,634
+40,913
| +64% | +$39.5K | ﹤0.01% | 4395 |
|
|
2016
Q3 | $6K | Buy |
63,721
+996
| +2% | +$94 | ﹤0.01% | 6162 |
|
|
2016
Q2 | $5K | Sell |
62,725
-63,306
| -50% | -$5.05K | ﹤0.01% | 6262 |
|
|
2016
Q1 | $25K | Buy |
126,031
+5,477
| +5% | +$1.09K | ﹤0.01% | 5226 |
|
|
2015
Q4 | $33K | Buy |
120,554
+34,678
| +40% | +$9.49K | ﹤0.01% | 5120 |
|
|
2015
Q3 | $24K | Sell |
85,876
-23,569
| -22% | -$6.59K | ﹤0.01% | 5324 |
|
|
2015
Q2 | $56K | Buy |
109,445
+19,320
| +21% | +$9.89K | ﹤0.01% | 4710 |
|
|
2015
Q1 | $47K | Hold |
90,125
| – | – | ﹤0.01% | 4715 |
|
|
2014
Q4 | $64K | Buy |
+90,125
| New | +$64K | ﹤0.01% | 4531 |
|