Bank of New York Mellon’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,350
| Closed | -$4K | – | 4441 |
|
|
2017
Q3 | $4K | Hold |
10,350
| – | – | ﹤0.01% | 4260 |
|
|
2017
Q2 | $5K | Sell |
10,350
-6,498
| -39% | -$3.14K | ﹤0.01% | 4287 |
|
|
2017
Q1 | $14K | Buy |
16,848
+3,934
| +30% | +$3.27K | ﹤0.01% | 4240 |
|
|
2016
Q4 | $19K | Buy |
12,914
+1,344
| +12% | +$1.98K | ﹤0.01% | 4218 |
|
|
2016
Q3 | $20K | Sell |
11,570
-1,388
| -11% | -$2.4K | ﹤0.01% | 4216 |
|
|
2016
Q2 | $18K | Buy |
12,958
+1
| +0% | +$1 | ﹤0.01% | 4268 |
|
|
2016
Q1 | $29K | Hold |
12,957
| – | – | ﹤0.01% | 4145 |
|
|
2015
Q4 | $27K | Sell |
12,957
-52,954
| -80% | -$110K | ﹤0.01% | 4215 |
|
|
2015
Q3 | $207K | Buy |
65,911
+6
| +0% | +$19 | ﹤0.01% | 3854 |
|
|
2015
Q2 | $305K | Sell |
65,905
-252,010
| -79% | -$1.17M | ﹤0.01% | 3775 |
|
|
2015
Q1 | $2.21M | Buy |
317,915
+11,796
| +4% | +$82.1K | ﹤0.01% | 2791 |
|
|
2014
Q4 | $2.27M | Buy |
306,119
+19,489
| +7% | +$144K | ﹤0.01% | 2793 |
|
|
2014
Q3 | $2.4M | Sell |
286,630
-62,096
| -18% | -$519K | ﹤0.01% | 2753 |
|
|
2014
Q2 | $3.6M | Buy |
348,726
+6,052
| +2% | +$62.4K | ﹤0.01% | 2523 |
|
|
2014
Q1 | $3.76M | Sell |
342,674
-10,648
| -3% | -$117K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $5.74M | Buy |
353,322
+5,396
| +2% | +$87.6K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $3.67M | Buy |
347,926
+154,868
| +80% | +$1.63M | ﹤0.01% | 2437 |
|
|
2013
Q2 | $3.48M | Buy |
+193,058
| New | +$3.48M | ﹤0.01% | 2413 |
|