WealthTrust Fairport’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 | $162K | Buy |
5,885
+1,685
| +40% | +$46.4K | 0.02% | 167 |
|
|
2018
Q4 | $103K | Hold |
4,200
| – | – | 0.01% | 184 |
|
|
2018
Q3 | $124K | Buy |
4,200
+200
| +5% | +$5.91K | 0.01% | 185 |
|
|
2018
Q2 | $113K | Sell |
4,000
-697
| -15% | -$19.7K | 0.01% | 193 |
|
|
2018
Q1 | $141K | Buy |
+4,697
| New | +$141K | 0.01% | 171 |
|
|
2017
Q3 | – | Sell |
-10,823
| Closed | -$263K | – | 158 |
|
|
2017
Q2 | $263K | Hold |
10,823
| – | – | 0.03% | 146 |
|
|
2017
Q1 | $255K | Hold |
10,823
| – | – | 0.03% | 143 |
|
|
2016
Q4 | $239K | Buy |
+10,823
| New | +$239K | 0.03% | 140 |
|
|
2015
Q1 | – | Sell |
-2,921
| Closed | -$52K | – | 159 |
|
|
2014
Q4 | $52K | Buy |
+2,921
| New | +$52K | 0.01% | 173 |
|
|
2014
Q2 | – | Sell |
-275
| Closed | -$5K | – | 355 |
|
|
2014
Q1 | $5K | Sell |
275
-400
| -59% | -$7.27K | ﹤0.01% | 236 |
|
|
2013
Q4 | $11K | Buy |
675
+400
| +145% | +$6.52K | ﹤0.01% | 205 |
|
|
2013
Q3 | $4K | Hold |
275
| – | – | ﹤0.01% | 351 |
|
|
2013
Q2 | $4K | Buy |
+275
| New | +$4K | ﹤0.01% | 304 |
|