WCA
Windsor Creek Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.35M | Sell |
72,715
-10,000
| -12% | -$461K | 1.01% | 21 |
|
|
2021
Q3 | $3.51M | Sell |
82,715
-4,812
| -5% | -$204K | 1.01% | 19 |
|
|
2021
Q2 | $3.61M | Sell |
87,527
-29,836
| -25% | -$1.23M | 0.93% | 20 |
|
|
2021
Q1 | $4.54M | Sell |
117,363
-142,925
| -55% | -$5.53M | 1.19% | 14 |
|
|
2020
Q4 | $7.89M | Buy |
260,288
+2,587
| +1% | +$78.4K | 1.99% | 3 |
|
|
2020
Q3 | $6.21M | Buy |
257,701
+150,019
| +139% | +$3.61M | 1.76% | 2 |
|
|
2020
Q2 | $2.56M | Buy |
107,682
+6,630
| +7% | +$157K | 0.84% | 22 |
|
|
2020
Q1 | $2.15M | Buy |
101,052
+38,570
| +62% | +$819K | 0.76% | 23 |
|
|
2019
Q4 | $2.2K | Sell |
62,482
-4,734
| -7% | -$167 | 0.59% | 29 |
|
|
2019
Q3 | $1.96M | Buy |
67,216
+378
| +0.6% | +$11K | 0.48% | 35 |
|
|
2019
Q2 | $1.94M | Sell |
66,838
-4,780
| -7% | -$139K | 0.52% | 31 |
|
|
2019
Q1 | $1.98M | Sell |
71,618
-14,718
| -17% | -$407K | 0.53% | 30 |
|
|
2018
Q4 | $2.31M | Buy |
+86,336
| New | +$2.31M | 0.73% | 23 |
|