AMG National Trust Bank’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$79K | – | 277 |
|
|
2019
Q4 | $79K | Hold |
20,000
| – | – | ﹤0.01% | 244 |
|
|
2019
Q3 | $98K | Hold |
20,000
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $88K | Hold |
20,000
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $114K | Hold |
20,000
| – | – | 0.01% | 244 |
|
|
2018
Q4 | $92K | Hold |
20,000
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $131K | Hold |
20,000
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $135K | Hold |
20,000
| – | – | 0.01% | 230 |
|
|
2018
Q1 | $142K | Hold |
20,000
| – | – | 0.01% | 231 |
|
|
2017
Q4 | $131K | Hold |
20,000
| – | – | 0.01% | 228 |
|
|
2017
Q3 | $83K | Hold |
20,000
| – | – | 0.01% | 232 |
|
|
2017
Q2 | $72K | Hold |
20,000
| – | – | 0.01% | 236 |
|
|
2017
Q1 | $78K | Hold |
20,000
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $99K | Hold |
20,000
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $110K | Hold |
20,000
| – | – | 0.01% | 255 |
|
|
2016
Q2 | $101K | Hold |
20,000
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $122K | Hold |
20,000
| – | – | 0.01% | 242 |
|
|
2015
Q4 | $139K | Hold |
20,000
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $258K | Hold |
20,000
| – | – | 0.02% | 234 |
|
|
2015
Q2 | $401K | Hold |
20,000
| – | – | 0.04% | 198 |
|
|
2015
Q1 | $570K | Hold |
20,000
| – | – | 0.05% | 158 |
|
|
2014
Q4 | $525K | Hold |
20,000
| – | – | 0.05% | 175 |
|
|
2014
Q3 | $538K | Hold |
20,000
| – | – | 0.06% | 165 |
|
|
2014
Q2 | $574K | Hold |
20,000
| – | – | 0.06% | 170 |
|
|
2014
Q1 | $490K | Hold |
20,000
| – | – | 0.05% | 183 |
|
|
2013
Q4 | $366K | Buy |
+20,000
| New | +$366K | 0.04% | 197 |
|