Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,200
Closed -$34K 5225
2020
Q2
$34K Sell
2,200
-12,100
-85% -$181K ﹤0.01% 5062
2020
Q1
$196K Buy
14,300
+13,300
+1,330% +$299K ﹤0.01% 4310
2019
Q4
$27K Sell
1,000
-10,800
-92% -$257K ﹤0.01% 5911
2019
Q3
$243K Buy
11,800
+9,900
+521% +$190K ﹤0.01% 4826
2019
Q2
$33K Buy
1,900
+1,383
+268% +$24.3K ﹤0.01% 6263
2019
Q1
$10K Sell
517
-8,383
-94% -$153K ﹤0.01% 6544
2018
Q4
$172K Buy
8,900
+6,700
+305% +$136K ﹤0.01% 4675
2018
Q3
$51K Sell
2,200
-13,200
-86% -$325K ﹤0.01% 6070
2018
Q2
$414K Buy
15,400
+3,000
+24% +$74.3K ﹤0.01% 4131
2018
Q1
$275K Sell
12,400
-7,900
-39% -$166K ﹤0.01% 4546
2017
Q4
$482K Sell
20,300
-1,000
-5% -$19.7K ﹤0.01% 3870
2017
Q3
$359K Sell
21,300
-9,700
-31% -$154K ﹤0.01% 3918
2017
Q2
$552K Buy
31,000
+23,800
+331% +$424K ﹤0.01% 3422
2017
Q1
$134K Buy
7,200
+300
+4% +$6.04K ﹤0.01% 4665
2016
Q4
$157K Buy
6,900
+5,700
+475% +$131K ﹤0.01% 4406
2016
Q3
$29K Sell
1,200
-1,800
-60% -$46.4K ﹤0.01% 5280
2016
Q2
$78K Buy
3,000
+2,800
+1,400% +$75.5K ﹤0.01% 4560
2016
Q1
$7K Sell
200
-17,800
-99% -$541K ﹤0.01% 5561
2015
Q4
$540K Buy
18,000
+14,800
+463% +$491K ﹤0.01% 3150
2015
Q3
$115K Sell
3,200
-4,300
-57% -$181K ﹤0.01% 4524
2015
Q2
$338K Sell
7,500
-1,900
-20% -$87.5K ﹤0.01% 3778
2015
Q1
$479K Buy
9,400
+8,700
+1,243% +$438K ﹤0.01% 3643
2014
Q4
$36K Sell
700
-600
-46% -$29.5K ﹤0.01% 5951
2014
Q3
$59K Sell
1,300
-4,300
-77% -$199K ﹤0.01% 5744
2014
Q2
$246K Sell
5,600
-4,800
-46% -$219K ﹤0.01% 4631
2014
Q1
$468K Sell
10,400
-20,835
-67% -$950K ﹤0.01% 4023
2013
Q4
$1.59M Buy
31,235
+25,807
+475% +$1.28M ﹤0.01% 2916
2013
Q3
$286K Sell
5,428
-1,638
-23% -$86.4K ﹤0.01% 4697
2013
Q2
$359K Buy
+7,066
New +$352K ﹤0.01% 4589

Other funds holding BKE