Adams Asset Advisors’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,861
| Closed | -$371K | – | 84 |
|
|
2019
Q3 | $371K | Hold |
19,861
| – | – | 0.06% | 86 |
|
|
2019
Q2 | $343K | Hold |
19,861
| – | – | 0.05% | 95 |
|
|
2019
Q1 | $371K | Hold |
19,861
| – | – | 0.05% | 93 |
|
|
2018
Q4 | $384K | Hold |
19,861
| – | – | 0.05% | 85 |
|
|
2018
Q3 | $457K | Hold |
19,861
| – | – | 0.05% | 92 |
|
|
2018
Q2 | $534K | Sell |
19,861
-22,280
| -53% | -$599K | 0.06% | 88 |
|
|
2018
Q1 | $933K | Hold |
42,141
| – | – | 0.13% | 66 |
|
|
2017
Q4 | $1M | Sell |
42,141
-32,455
| -44% | -$770K | 0.12% | 68 |
|
|
2017
Q3 | $1.26M | Buy |
74,596
+19,861
| +36% | +$334K | 0.17% | 58 |
|
|
2017
Q2 | $974K | Buy |
54,735
+11,782
| +27% | +$210K | 0.14% | 67 |
|
|
2017
Q1 | $798K | Buy |
42,953
+10,498
| +32% | +$195K | 0.11% | 77 |
|
|
2016
Q4 | $740K | Buy |
32,455
+8,016
| +33% | +$183K | 0.1% | 79 |
|
|
2016
Q3 | $587K | Hold |
24,439
| – | – | 0.08% | 81 |
|
|
2016
Q2 | $635K | Buy |
+24,439
| New | +$635K | 0.11% | 73 |
|