Westport Resources Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $127K | Sell |
8,098
-1,500
| -16% | -$23.5K | 0.09% | 191 |
|
|
2016
Q2 | $127K | Hold |
9,598
| – | – | 0.04% | 286 |
|
|
2016
Q1 | $130K | Sell |
9,598
-126,655
| -93% | -$1.72M | 0.04% | 287 |
|
|
2015
Q4 | $2.29M | Buy |
136,253
+30
| +0% | +$505 | 0.68% | 37 |
|
|
2015
Q3 | $2.12M | Sell |
136,223
-350
| -0.3% | -$5.45K | 0.65% | 38 |
|
|
2015
Q2 | $2.32M | Sell |
136,573
-28,786
| -17% | -$490K | 0.65% | 38 |
|
|
2015
Q1 | $2.55M | Sell |
165,359
-11,605
| -7% | -$179K | 0.7% | 36 |
|
|
2014
Q4 | $3.17M | Buy |
176,964
+8,850
| +5% | +$158K | 0.85% | 23 |
|
|
2014
Q3 | $2.87M | Sell |
168,114
-6,990
| -4% | -$119K | 0.79% | 24 |
|
|
2014
Q2 | $2.69M | Sell |
175,104
-17,999
| -9% | -$277K | 0.73% | 26 |
|
|
2014
Q1 | $3.32M | Buy |
193,103
+7,505
| +4% | +$129K | 0.93% | 17 |
|
|
2013
Q4 | $2.89M | Buy |
185,598
+1,885
| +1% | +$29.4K | 0.84% | 19 |
|
|
2013
Q3 | $2.54M | Sell |
183,713
-2,591
| -1% | -$35.8K | 0.84% | 18 |
|
|
2013
Q2 | $2.4M | Buy |
+186,304
| New | +$2.4M | 0.84% | 20 |
|