AMP Capital Investors’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 |
-17,773
| Closed | -$359K | – | 1188 |
|
|
2019
Q3 | $359K | Sell |
17,773
-16,500
| -48% | -$333K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $588K | Hold |
34,273
| – | – | ﹤0.01% | 965 |
|
|
2019
Q1 | $637K | Buy |
34,273
+8,073
| +31% | +$150K | ﹤0.01% | 929 |
|
|
2018
Q4 | $509K | Hold |
26,200
| – | – | ﹤0.01% | 950 |
|
|
2018
Q3 | $598K | Hold |
26,200
| – | – | ﹤0.01% | 958 |
|
|
2018
Q2 | $705K | Sell |
26,200
-20,000
| -43% | -$538K | ﹤0.01% | 942 |
|
|
2018
Q1 | $1.02M | Sell |
46,200
-2,140
| -4% | -$47.3K | 0.01% | 872 |
|
|
2017
Q4 | $1.15M | Buy |
48,340
+27,040
| +127% | +$642K | 0.01% | 875 |
|
|
2017
Q3 | $359K | Sell |
21,300
-22,976
| -52% | -$387K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $795K | Hold |
44,276
| – | – | ﹤0.01% | 898 |
|
|
2017
Q1 | $825K | Hold |
44,276
| – | – | ﹤0.01% | 892 |
|
|
2016
Q4 | $1.01M | Buy |
44,276
+4,400
| +11% | +$100K | 0.01% | 869 |
|
|
2016
Q3 | $944K | Buy |
39,876
+4,400
| +12% | +$104K | 0.01% | 882 |
|
|
2016
Q2 | $899K | Buy |
35,476
+4,900
| +16% | +$124K | 0.01% | 860 |
|
|
2016
Q1 | $1.04M | Buy |
30,576
+13,600
| +80% | +$463K | 0.01% | 835 |
|
|
2015
Q4 | $527K | Hold |
16,976
| – | – | ﹤0.01% | 966 |
|
|
2015
Q3 | $624K | Buy |
16,976
+2,100
| +14% | +$77.2K | ﹤0.01% | 919 |
|
|
2015
Q2 | $687K | Buy |
14,876
+1,601
| +12% | +$73.9K | ﹤0.01% | 940 |
|
|
2015
Q1 | $663K | Sell |
13,275
-3,901
| -23% | -$195K | ﹤0.01% | 970 |
|
|
2014
Q4 | $917K | Buy |
17,176
+7,000
| +69% | +$374K | 0.01% | 901 |
|
|
2014
Q3 | $469K | Buy |
+10,176
| New | +$469K | ﹤0.01% | 1003 |
|
|
2014
Q1 | – | Sell |
-15,976
| Closed | -$822K | – | 1200 |
|
|
2013
Q4 | $822K | Hold |
15,976
| – | – | 0.01% | 916 |
|
|
2013
Q3 | $837K | Sell |
15,976
-2,867
| -15% | -$150K | 0.01% | 879 |
|
|
2013
Q2 | $955K | Buy |
+18,843
| New | +$955K | 0.01% | 914 |
|