Waratah Capital Advisors’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 |
-11,925
| Closed | -$294K | – | 102 |
|
|
2018
Q4 | $294K | Sell |
11,925
-31,149
| -72% | -$768K | 0.04% | 86 |
|
|
2018
Q3 | $1.27M | Buy |
43,074
+34,294
| +391% | +$1.01M | 0.13% | 100 |
|
|
2018
Q2 | $248K | Sell |
8,780
-956,180
| -99% | -$27M | 0.03% | 132 |
|
|
2018
Q1 | $28.9M | Buy |
+964,960
| New | +$28.9M | 3.05% | 11 |
|
|
2017
Q4 | – | Sell |
-15,410
| Closed | -$390K | – | 114 |
|
|
2017
Q3 | $390K | Sell |
15,410
-49,955
| -76% | -$1.26M | 0.05% | 118 |
|
|
2017
Q2 | $1.59M | Buy |
65,365
+16,870
| +35% | +$409K | 0.22% | 79 |
|
|
2017
Q1 | $1.14M | Sell |
48,495
-2,570
| -5% | -$60.6K | 0.15% | 96 |
|
|
2016
Q4 | $1.13M | Buy |
+51,065
| New | +$1.13M | 0.17% | 81 |
|
|
2016
Q2 | – | Sell |
-40,720
| Closed | -$551K | – | 102 |
|
|
2016
Q1 | $551K | Buy |
+40,720
| New | +$551K | 0.11% | 112 |
|
|
2015
Q4 | – | Sell |
-27,400
| Closed | -$427K | – | 180 |
|
|
2015
Q3 | $427K | Buy |
+27,400
| New | +$427K | 0.09% | 74 |
|
|
2015
Q1 | – | Sell |
-70,500
| Closed | -$1.26M | – | 91 |
|
|
2014
Q4 | $1.26M | Buy |
+70,500
| New | +$1.26M | 0.59% | 38 |
|