Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $157K | Buy |
198,639
+185,052
| +1,362% | +$146K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $12K | Sell |
13,587
-4,941
| -27% | -$4.36K | ﹤0.01% | 2998 |
|
|
2016
Q4 | $18K | Sell |
18,528
-38,418
| -67% | -$37.3K | ﹤0.01% | 3224 |
|
|
2016
Q3 | $6K | Sell |
56,946
-377,285
| -87% | -$39.8K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $34K | Buy |
434,231
+402,771
| +1,280% | +$31.5K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $6K | Sell |
31,460
-95,845
| -75% | -$18.3K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $34K | Buy |
127,305
+1,431
| +1% | +$382 | ﹤0.01% | 2685 |
|
|
2015
Q3 | $35K | Buy |
125,874
+75,864
| +152% | +$21.1K | ﹤0.01% | 2587 |
|
|
2015
Q2 | $26K | Sell |
50,010
-66,241
| -57% | -$34.4K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $60K | Sell |
116,251
-130,237
| -53% | -$67.2K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $176K | Buy |
246,488
+214,892
| +680% | +$153K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $30K | Buy |
+31,596
| New | +$30K | ﹤0.01% | 2516 |
|
|
2014
Q2 | – | Sell |
-10,050
| Closed | -$9K | – | 3051 |
|
|
2014
Q1 | $9K | Buy |
+10,050
| New | +$9K | ﹤0.01% | 2266 |
|