Wolverine Asset Management’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,703,954
| Closed | -$506K | – | 1452 |
|
|
2018
Q3 | $506K | Buy |
1,703,954
+801,032
| +89% | +$238K | 0.01% | 666 |
|
|
2018
Q2 | $550K | Sell |
902,922
-1,052,554
| -54% | -$641K | 0.01% | 612 |
|
|
2018
Q1 | $4.13M | Sell |
1,955,476
-22,655
| -1% | -$47.8K | 0.05% | 167 |
|
|
2017
Q4 | $4.14M | Sell |
1,978,131
-20,255
| -1% | -$42.4K | 0.04% | 169 |
|
|
2017
Q3 | $1.55M | Buy |
1,998,386
+190,831
| +11% | +$148K | 0.02% | 289 |
|
|
2017
Q2 | $1.46M | Buy |
1,807,555
+28,626
| +2% | +$23.2K | 0.02% | 292 |
|
|
2017
Q1 | $1.8M | Buy |
1,778,929
+1,291,156
| +265% | +$1.31M | 0.03% | 237 |
|
|
2016
Q4 | $468K | Buy |
487,773
+254,961
| +110% | +$245K | 0.01% | 367 |
|
|
2016
Q3 | $27K | Hold |
232,812
| – | – | ﹤0.01% | 612 |
|
|
2016
Q2 | $18K | Sell |
232,812
-255,976
| -52% | -$19.8K | ﹤0.01% | 596 |
|
|
2016
Q1 | $84K | Sell |
488,788
-48,668
| -9% | -$8.36K | ﹤0.01% | 590 |
|
|
2015
Q4 | $143K | Buy |
537,456
+11,287
| +2% | +$3K | ﹤0.01% | 701 |
|
|
2015
Q3 | $151K | Sell |
526,169
-41,203
| -7% | -$11.8K | ﹤0.01% | 709 |
|
|
2015
Q2 | $306K | Sell |
567,372
-202,884
| -26% | -$109K | 0.01% | 628 |
|
|
2015
Q1 | $422K | Buy |
+770,256
| New | +$422K | 0.01% | 549 |
|
|
2014
Q4 | – | Sell |
-881,992
| Closed | -$842K | – | 1585 |
|
|
2014
Q3 | $842K | Buy |
+881,992
| New | +$842K | 0.02% | 424 |
|
|
2014
Q1 | – | Sell |
-396,418
| Closed | -$313K | – | 1631 |
|
|
2013
Q4 | $313K | Buy |
396,418
+157,016
| +66% | +$124K | 0.01% | 741 |
|
|
2013
Q3 | $172K | Buy |
239,402
+52,886
| +28% | +$38K | ﹤0.01% | 870 |
|
|
2013
Q2 | $141K | Buy |
+186,516
| New | +$141K | ﹤0.01% | 829 |
|