WEC
Winslow Evans & Crocker’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $789K | Buy |
26,033
+1,369
| +6% | +$41.5K | 0.15% | 154 |
|
|
2020
Q3 | $594K | Buy |
24,664
+289
| +1% | +$6.96K | 0.15% | 145 |
|
|
2020
Q2 | $579K | Buy |
24,375
+751
| +3% | +$17.8K | 0.15% | 138 |
|
|
2020
Q1 | $504K | Sell |
23,624
-582
| -2% | -$12.4K | 0.17% | 128 |
|
|
2019
Q4 | $854K | Buy |
24,206
+7,050
| +41% | +$249K | 0.22% | 103 |
|
|
2019
Q3 | $502K | Sell |
17,156
-466
| -3% | -$13.6K | 0.14% | 160 |
|
|
2019
Q2 | $514K | Sell |
17,622
-8,620
| -33% | -$251K | 0.14% | 160 |
|
|
2019
Q1 | $728K | Buy |
26,242
+7,986
| +44% | +$222K | 0.21% | 110 |
|
|
2018
Q4 | $452K | Sell |
18,256
-1,172
| -6% | -$29K | 0.15% | 149 |
|
|
2018
Q3 | $574K | Buy |
19,428
+388
| +2% | +$11.5K | 0.17% | 135 |
|
|
2018
Q2 | $540K | Buy |
19,040
+486
| +3% | +$13.8K | 0.17% | 134 |
|
|
2018
Q1 | $556K | Buy |
18,554
+708
| +4% | +$21.2K | 0.18% | 125 |
|
|
2017
Q4 | $527K | Buy |
17,846
+3,116
| +21% | +$92K | 0.17% | 131 |
|
|
2017
Q3 | $373K | Sell |
14,730
-1,175
| -7% | -$29.8K | 0.12% | 176 |
|
|
2017
Q2 | $385K | Buy |
15,905
+323
| +2% | +$7.83K | 0.11% | 211 |
|
|
2017
Q1 | $368K | Sell |
15,582
-700
| -4% | -$16.5K | 0.12% | 185 |
|
|
2016
Q4 | $360K | Buy |
16,282
+1,044
| +7% | +$23.1K | 0.11% | 185 |
|
|
2016
Q3 | $238K | Buy |
15,238
+820
| +6% | +$12.8K | 0.07% | 276 |
|
|
2016
Q2 | $191K | Sell |
14,418
-11,002
| -43% | -$146K | 0.06% | 288 |
|
|
2016
Q1 | $344K | Sell |
25,420
-278
| -1% | -$3.76K | 0.1% | 184 |
|
|
2015
Q4 | $432K | Buy |
25,698
+2,916
| +13% | +$49.1K | 0.12% | 173 |
|
|
2015
Q3 | $355K | Sell |
22,782
-1,686
| -7% | -$26.3K | 0.11% | 190 |
|
|
2015
Q2 | $416K | Sell |
24,468
-18
| -0.1% | -$306 | 0.12% | 187 |
|
|
2015
Q1 | $377K | Buy |
24,486
+2,782
| +13% | +$42.8K | 0.11% | 203 |
|
|
2014
Q4 | $388K | Buy |
21,704
+32
| +0.1% | +$572 | 0.11% | 189 |
|
|
2014
Q3 | $369K | Buy |
21,672
+2,435
| +13% | +$41.5K | 0.11% | 208 |
|
|
2014
Q2 | $296K | Sell |
19,237
-857
| -4% | -$13.2K | 0.1% | 217 |
|
|
2014
Q1 | $346K | Sell |
20,094
-3,225
| -14% | -$55.5K | 0.12% | 195 |
|
|
2013
Q4 | $363K | Buy |
+23,319
| New | +$363K | 0.12% | 192 |
|