Alpha Windward’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,260
| Closed | -$264K | – | 416 |
|
|
2020
Q1 | $264K | Sell |
19,260
-1,140
| -6% | -$15.6K | 0.23% | 173 |
|
|
2019
Q4 | $552K | Sell |
20,400
-3,540
| -15% | -$95.8K | 0.35% | 30 |
|
|
2019
Q3 | $493K | Sell |
23,940
-1,320
| -5% | -$27.2K | 0.33% | 47 |
|
|
2019
Q2 | $523K | Sell |
25,260
-1,620
| -6% | -$33.5K | 0.34% | 59 |
|
|
2019
Q1 | $503K | Buy |
26,880
+3,660
| +16% | +$68.5K | 0.34% | 53 |
|
|
2018
Q4 | $449K | Buy |
23,220
+2,820
| +14% | +$54.5K | 0.33% | 75 |
|
|
2018
Q3 | $470K | Buy |
20,400
+660
| +3% | +$15.2K | 0.28% | 150 |
|
|
2018
Q2 | $531K | Sell |
19,740
-3,180
| -14% | -$85.5K | 0.33% | 70 |
|
|
2018
Q1 | $508K | Sell |
22,920
-1,380
| -6% | -$30.6K | 0.32% | 89 |
|
|
2017
Q4 | $577K | Buy |
+24,300
| New | +$577K | 0.34% | 56 |
|
|
2013
Q4 | – | Sell |
-291
| Closed | -$15K | – | 396 |
|
|
2013
Q3 | $15K | Sell |
291
-7,435
| -96% | -$383K | 0.01% | 355 |
|
|
2013
Q2 | $392K | Buy |
+7,726
| New | +$392K | 0.31% | 106 |
|